Ricoh CO Ltd Spn ADR (RICOY)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 572,101 | 454,813 | 306,491 | 117,752 | 614,150 |
| Depreciation Amortization | 912,611 | 665,848 | 435,617 | 216,972 | 898,630 |
| Accounts receivable | -198,696 | 49,380 | 56,096 | 18,352 | N/A |
| Accounts payable and accrued liabilities | 101,932 | -256,881 | -180,129 | -192,364 | N/A |
| Other Working Capital | -395,922 | -604,643 | -446,137 | -343,195 | -769,540 |
| Other Operating Activity | -143,234 | -36,703 | 284,032 | 185,722 | 111,290 |
| Operating Cash Flow | $848,793 | $271,814 | $455,969 | $3,239 | $854,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -533,639 | -357,610 | -188,502 | -168,231 | -607,980 |
| Net Acquisitions | -48,340 | -39,524 | -38,737 | -3,042 | -81,430 |
| Purchase Of Investment | -6,792 | -5,109 | -1,673 | -779 | N/A |
| Sale Of Investment | 27,574 | 20,090 | 19,672 | 467 | N/A |
| Purchase Sale Intangibles | -246,228 | -168,313 | -107,026 | -46,871 | N/A |
| Other Investing Activity | -323,978 | -235,971 | -168,510 | -79,048 | -506,060 |
| Investing Cash Flow | $-885,173 | $-618,124 | $-377,749 | $-250,633 | $-1,195,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,770 | 361,382 | 154,988 | 338,980 | N/A |
| Debt Issued | 1,860,608 | 1,407,013 | 1,018,825 | 714,261 | N/A |
| Debt Repayment | -1,227,672 | -976,866 | -776,163 | -628,054 | N/A |
| Common Stock Repurchased | -136 | -115 | -74 | -33 | N/A |
| Dividend Paid | -212,577 | -205,074 | -101,049 | -101,049 | -202,370 |
| Other Financing Activity | -26,767 | -25,830 | -22,402 | -3,436 | 451,830 |
| Financing Cash Flow | $362,687 | $560,511 | $274,126 | $320,669 | $249,460 |
| Exchange Rate Effect | -72,794 | -9,610 | -4,059 | 25,166 | 72,090 |
| Beginning Cash Position | 1,170,637 | 1,129,320 | 1,129,320 | 1,129,320 | 1,167,050 |
| End Cash Position | 1,424,150 | 1,333,910 | 1,477,607 | 1,227,761 | 1,147,680 |
| Net Cash Flow | $253,513 | $204,590 | $348,287 | $98,441 | $-19,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848,793 | 271,814 | 455,969 | 3,239 | 854,530 |
| Capital Expenditure | -712,113 | -505,300 | -335,552 | -168,887 | N/A |
| Free Cash Flow | 136,680 | -233,487 | 120,417 | -165,648 | 854,530 |