Ricoh Company, Ltd.
RICOF
$9.19
$0.566.49%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.85% | 908.99% | 25.13% | 22.17% | 11.83% |
| Total Depreciation and Amortization | -1,183.63% | 1.16% | -103.23% | 2.43% | 10.75% |
| Total Amortization of Deferred Charges | 10.53% | -- | 9.56% | -- | -- |
| Total Other Non-Cash Items | 5,501.44% | 33.16% | -103.73% | -149.80% | 14.30% |
| Change in Net Operating Assets | -73.09% | -52.71% | 204.88% | -43.79% | 47.83% |
| Cash from Operations | 11.03% | 333.24% | 0.06% | -38.60% | 189.23% |
| Capital Expenditure | -3.20% | -4.07% | 24.24% | 4.42% | -11.13% |
| Sale of Property, Plant, and Equipment | 4,638.76% | -17.33% | -93.44% | -48.38% | -73.88% |
| Cash Acquisitions | -242.28% | -- | -6,510.53% | -407.99% | 71.45% |
| Divestitures | 103.65% | -- | -- | -- | -- |
| Other Investing Activities | -51.34% | -307.49% | 11.67% | -131.49% | 18.08% |
| Cash from Investing | -0.26% | -443.47% | 12.92% | -32.06% | 12.61% |
| Total Debt Issued | 85.15% | -4.89% | 80.51% | 128.63% | -10.03% |
| Total Debt Repaid | -191.60% | -721.60% | 56.86% | -412.99% | 190.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.67% | 99.97% | 95.96% | -1,500,100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 1.61% | -1.14% |
| Other Financing Activities | 100.00% | 48.19% | -- | 235,428.57% | -- |
| Cash from Financing | 14.83% | -19.43% | 32.57% | -311.06% | 272.36% |
| Foreign Exchange rate Adjustments | 118.71% | 121.71% | -184.50% | 507.70% | 65.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.26% | -5.94% | 448.01% | -214.85% | 174.41% |