Ricoh Company, Ltd. RICOF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 56.24M | 105.02M | 117.16M | 121.37M | |
| Total Depreciation and Amortization | -11.66M | 196.83M | -892.40K | 188.41M | |
| Total Amortization of Deferred Charges | 205.54M | -- | 182.66M | -- | |
| Total Other Non-Cash Items | 196.65M | -67.77M | -3.58M | -19.17M | |
| Change in Net Operating Assets | 36.13M | -188.23M | 131.88M | -162.34M | |
| Cash from Operations | 482.90M | 45.85M | 427.23M | 128.27M | |
| Capital Expenditure | -105.25M | -81.68M | -100.18M | -75.74M | |
| Sale of Property, Plant, and Equipment | 49.38M | 495.00K | 1.02M | 367.20K | |
| Cash Acquisitions | -34.14M | -- | -9.80M | -37.10M | |
| Divestitures | 16.75M | -- | 8.08M | 51.97M | |
| Other Investing Activities | -87.99M | -53.52M | -57.11M | -123.07M | |
| Cash from Investing | -161.25M | -134.70M | -157.98M | -183.57M | |
| Total Debt Issued | 29.62B | 64.99B | 16.00B | 28.96B | |
| Total Debt Repaid | -56.63B | -25.56B | -19.42B | -26.30B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -1.00M | -3.00M | -305.00M | -30.00B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -73.09M | |
| Other Financing Activities | 0.00 | -8.54B | -26.52B | 16.47B | |
| Cash from Financing | -172.11M | 209.46M | -198.49M | -144.39M | |
| Foreign Exchange rate Adjustments | 6.05M | 15.40M | -31.79M | 56.84M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 155.60M | 136.01M | 38.96M | -142.84M | |