Ricoh Company, Ltd.
RICOF
$8.59
$0.232.75%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.96M | 117.16M | 10.41M | 50.03M | 99.34M |
| Total Depreciation and Amortization | 196.83M | -892.40K | 194.58M | 182.59M | 183.95M |
| Total Amortization of Deferred Charges | -- | 182.66M | -- | -- | -- |
| Total Other Non-Cash Items | -8.62M | -3.58M | -101.39M | -18.64M | 38.50M |
| Change in Net Operating Assets | -251.32M | 131.88M | -123.26M | 139.70M | -112.90M |
| Cash from Operations | 45.85M | 427.23M | -19.66M | 353.68M | 208.90M |
| Capital Expenditure | -81.68M | -100.18M | -78.48M | -67.40M | -79.25M |
| Sale of Property, Plant, and Equipment | 495.00K | 1.02M | 598.80K | 436.30K | 711.40K |
| Cash Acquisitions | 7.76M | -9.80M | 41.57M | -39.64M | -7.30M |
| Divestitures | -3.18M | 8.08M | -14.26M | 13.60M | -- |
| Other Investing Activities | -58.11M | -57.11M | 25.79M | -58.45M | -53.16M |
| Cash from Investing | -134.70M | -157.98M | -24.79M | -151.45M | -139.00M |
| Total Debt Issued | 64.99B | 16.00B | 68.33B | 66.25B | 12.67B |
| Total Debt Repaid | -17.70B | -19.42B | -3.11B | -74.42B | 8.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -305.00M | -10.10B | -12.36B | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -69.65M | -74.28M |
| Other Financing Activities | -16.39B | -26.52B | -16.48B | -554.00M | -7.00M |
| Cash from Financing | 209.46M | -198.49M | 259.98M | -204.92M | 68.41M |
| Foreign Exchange rate Adjustments | 15.40M | -31.79M | -70.93M | 44.87M | -13.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.01M | 38.96M | 144.60M | 42.19M | 124.37M |