Ricoh CO Ltd Spn ADR (RICOY)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,985 | 86,161 | 78,729 | 78,382 | 59,798 |
| Depreciation Amortization | 239,748 | 975,921 | 721,254 | 512,575 | 241,981 |
| Accounts receivable | 141,402 | -116,528 | 150,136 | 223,113 | 249,303 |
| Accounts payable and accrued liabilities | -174,034 | 109,489 | -103,527 | -116,322 | -122,638 |
| Other Working Capital | -180,687 | -423,913 | -416,645 | -231,987 | -53,122 |
| Other Operating Activity | -91,288 | 175,052 | -209,035 | -197,871 | -116,338 |
| Operating Cash Flow | $45,127 | $806,183 | $220,913 | $267,888 | $258,983 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,918 | -65,363 | 5,396 | 4,825 | -30,447 |
| PPE Investments | -12,792 | -552,867 | -366,512 | -339,023 | -140,624 |
| Net Acquisitions | N/A | -13,047 | -2,620 | -2,814 | -2,687 |
| Purchase Sale Intangibles | -47,674 | -244,624 | -165,447 | -123,706 | -49,424 |
| Other Investing Activity | -41,274 | -343,047 | -213,381 | -181,122 | -69,160 |
| Investing Cash Flow | $15,852 | $-974,324 | $-577,117 | $-518,135 | $-242,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 257,986 | -321,801 | 355,309 | -15,572 | 185,554 |
| Debt Issued | 215,794 | 3,238,162 | 2,415,709 | 1,718,424 | 456,015 |
| Debt Repayment | -339,138 | -2,825,342 | -1,936,440 | -1,049,459 | -249,040 |
| Common Stock Repurchased | -9 | -64 | -46 | -29 | -9 |
| Dividend Paid | -81,566 | -264,738 | -264,738 | -124,403 | -118,772 |
| Other Financing Activity | -3,961 | -8,099 | -8,099 | -4,168 | -3,773 |
| Financing Cash Flow | $49,106 | $-181,882 | $561,696 | $524,793 | $269,975 |
| Exchange Rate Effect | 13,719 | -25,391 | 28,304 | -110,870 | -104,316 |
| Beginning Cash Position | 1,138,103 | 1,529,729 | 1,529,729 | 1,643,014 | 1,568,645 |
| End Cash Position | 1,261,907 | 1,154,315 | 1,763,524 | 1,806,690 | 1,750,370 |
| Net Cash Flow | $123,803 | $-375,413 | $233,796 | $163,677 | $181,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,127 | 806,183 | 220,913 | 267,888 | 258,983 |
| Capital Expenditure | -122,237 | -688,842 | -484,345 | -352,281 | -150,323 |
| Free Cash Flow | -77,110 | 117,341 | -263,432 | -84,393 | 108,660 |