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 | -- | -- | 253.41M | 290.21M | 414.19M |
| Total Depreciation and Amortization | -- | -- | 588.71M | 582.75M | 632.62M |
| Total Amortization of Deferred Charges | -- | -- | 166.72M | 166.72M | 147.01M |
| Total Other Non-Cash Items | -- | -- | 14.26M | 43.69M | -73.76M |
| Change in Net Operating Assets | -- | -- | -53.20M | -115.11M | -225.88M |
| Cash from Operations | -- | -- | 969.90M | 968.26M | 894.19M |
| Capital Expenditure | -- | -- | -357.36M | -357.45M | -362.81M |
| Sale of Property, Plant, and Equipment | -- | -- | 17.36M | 17.40M | 95.21M |
| Cash Acquisitions | -- | -- | -5.52M | -47.23M | -150.00M |
| Divestitures | -- | -- | -662.00K | 13.60M | -- |
| Other Investing Activities | -- | -- | -150.47M | -232.10M | -306.54M |
| Cash from Investing | -- | -- | -496.67M | -605.78M | -724.14M |
| Total Debt Issued | -- | -- | 156.11B | 120.19B | 82.03B |
| Total Debt Repaid | -- | -- | -114.14B | -150.33B | -101.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -30.01B | -19.91B | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -143.94M | -143.94M | -149.72M |
| Other Financing Activities | -- | -- | -17.04B | -561.00M | -1.23B |
| Cash from Financing | -- | -- | -170.89M | -478.64M | -311.36M |
| Foreign Exchange rate Adjustments | -- | -- | -2.38M | 81.10M | 82.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 299.96M | -35.07M | -59.09M |