Ricoh Company, Ltd. RICOF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -52.00% | 908.99% | 25.13% | 22.17% | |
| Total Depreciation and Amortization | -1,206.79% | 1.16% | -103.23% | 2.43% | |
| Total Amortization of Deferred Charges | 12.53% | -- | 9.56% | -- | |
| Total Other Non-Cash Items | 5,598.90% | 33.16% | -103.73% | -149.80% | |
| Change in Net Operating Assets | -72.60% | -52.71% | 204.88% | -43.79% | |
| Cash from Operations | 13.03% | 333.24% | 0.06% | -38.60% | |
| Capital Expenditure | -5.06% | -4.07% | 24.24% | 4.42% | |
| Sale of Property, Plant, and Equipment | 4,724.27% | -17.33% | -93.44% | -48.38% | |
| Cash Acquisitions | -248.46% | -- | -6,510.53% | -407.99% | |
| Divestitures | 107.33% | -- | -- | -- | |
| Other Investing Activities | -54.07% | -307.49% | 11.67% | -131.49% | |
| Cash from Investing | -2.07% | -443.47% | 12.92% | -32.06% | |
| Total Debt Issued | 85.15% | -4.89% | 80.51% | 128.63% | |
| Total Debt Repaid | -191.60% | -721.60% | 56.86% | -412.99% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 99.67% | 99.97% | 95.96% | -1,500,100.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | 1.61% | |
| Other Financing Activities | 100.00% | 48.19% | -- | 235,428.57% | |
| Cash from Financing | 13.29% | -19.43% | 32.57% | -311.06% | |
| Foreign Exchange rate Adjustments | 119.04% | 121.71% | -184.50% | 507.70% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 299.34% | -5.94% | 448.01% | -214.85% | |