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 | -- | -- | 298.97M | 275.44M | 414.19M |
| Total Depreciation and Amortization | -- | -- | 564.69M | 593.17M | 632.62M |
| Total Amortization of Deferred Charges | -- | -- | 182.66M | 166.72M | 147.01M |
| Total Other Non-Cash Items | -- | -- | -142.78M | -43.42M | -73.76M |
| Change in Net Operating Assets | -- | -- | -14.01M | -102.64M | -225.88M |
| Cash from Operations | -- | -- | 889.53M | 889.28M | 894.19M |
| Capital Expenditure | -- | -- | -321.80M | -353.86M | -362.81M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.43M | 17.01M | 95.21M |
| Cash Acquisitions | -- | -- | -44.97M | -35.32M | -150.00M |
| Divestitures | -- | -- | 59.39M | 51.31M | -- |
| Other Investing Activities | -- | -- | -212.83M | -220.37M | -306.54M |
| Cash from Investing | -- | -- | -517.78M | -541.23M | -724.14M |
| Total Debt Issued | -- | -- | 179.54B | 172.40B | 82.03B |
| Total Debt Repaid | -- | -- | -123.25B | -148.84B | -101.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -52.77B | -60.01B | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -142.74M | -142.74M | -149.72M |
| Other Financing Activities | -- | -- | -27.08B | -556.00M | -1.23B |
| Cash from Financing | -- | -- | -287.82M | -383.69M | -311.36M |
| Foreign Exchange rate Adjustments | -- | -- | -1.01M | 68.41M | 82.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 82.92M | 32.75M | -59.09M |