Ricoh Company, Ltd. RICOF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 275.44M | |
| Total Depreciation and Amortization | -- | -- | -- | 593.17M | |
| Total Amortization of Deferred Charges | -- | -- | -- | 166.72M | |
| Total Other Non-Cash Items | -- | -- | -- | -43.42M | |
| Change in Net Operating Assets | -- | -- | -- | -102.64M | |
| Cash from Operations | -- | -- | -- | 889.28M | |
| Capital Expenditure | -- | -- | -- | -353.86M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 17.01M | |
| Cash Acquisitions | -- | -- | -- | -35.32M | |
| Divestitures | -- | -- | -- | 51.31M | |
| Other Investing Activities | -- | -- | -- | -220.37M | |
| Cash from Investing | -- | -- | -- | -541.23M | |
| Total Debt Issued | -- | -- | -- | 172.40B | |
| Total Debt Repaid | -- | -- | -- | -148.84B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -60.01B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -142.74M | |
| Other Financing Activities | -- | -- | -- | -556.00M | |
| Cash from Financing | -- | -- | -- | -383.69M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | 68.41M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 32.75M | |