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 | 946.90% | 25.13% | -77.95% | -21.93% | 11.83% |
| Total Depreciation and Amortization | 1.16% | -103.23% | 3.16% | -2.81% | 10.75% |
| Total Amortization of Deferred Charges | -- | 9.56% | -- | -- | -- |
| Total Other Non-Cash Items | 91.50% | -103.73% | -40.90% | 49.19% | 14.30% |
| Change in Net Operating Assets | -103.90% | 204.88% | 33.43% | 288.59% | 47.83% |
| Cash from Operations | 333.24% | 0.06% | 7.70% | 40.79% | 189.23% |
| Capital Expenditure | -4.07% | 24.24% | 0.11% | 12.66% | -11.13% |
| Sale of Property, Plant, and Equipment | -17.33% | -93.44% | -6.99% | -75.15% | -73.88% |
| Cash Acquisitions | -81.32% | -6,510.53% | 28,686.80% | 58.51% | 71.45% |
| Divestitures | 77.70% | -- | -- | -- | -- |
| Other Investing Activities | -325.26% | 11.67% | 146.20% | -5.98% | 18.08% |
| Cash from Investing | -443.47% | 12.92% | 81.49% | 33.01% | 12.61% |
| Total Debt Issued | -4.89% | 80.51% | 110.82% | 504.82% | -10.03% |
| Total Debt Repaid | -469.08% | 56.86% | 92.09% | -78.03% | 190.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.97% | 95.96% | -336,600.00% | -617,900.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 7.67% | -1.14% |
| Other Financing Activities | 0.51% | -- | -- | 54.59% | -- |
| Cash from Financing | -19.43% | 32.57% | 644.23% | 33.70% | 272.36% |
| Foreign Exchange rate Adjustments | 121.71% | -184.50% | -665.51% | -27.91% | 65.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.94% | 448.01% | 175.94% | 119.03% | 174.41% |