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 | -- | -- | -37.23% | -29.13% | 57.34% |
| Total Depreciation and Amortization | -- | -- | -4.24% | -0.98% | -9.19% |
| Total Amortization of Deferred Charges | -- | -- | 13.41% | 13.41% | -- |
| Total Other Non-Cash Items | -- | -- | 118.14% | 127.86% | 48.77% |
| Change in Net Operating Assets | -- | -- | 83.85% | 69.71% | 41.11% |
| Cash from Operations | -- | -- | 28.04% | 59.20% | 106.81% |
| Capital Expenditure | -- | -- | -0.70% | -2.06% | -8.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -82.15% | -82.14% | 206.39% |
| Cash Acquisitions | -- | -- | 96.72% | 90.82% | 60.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 52.72% | 29.54% | -4.40% |
| Cash from Investing | -- | -- | 33.26% | 44.78% | 25.81% |
| Total Debt Issued | -- | -- | 87.09% | -10.45% | -54.11% |
| Total Debt Repaid | -- | -- | 4.45% | -59.98% | -10.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -375,012.50% | -9.43% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.32% | 3.32% | -9.00% |
| Other Financing Activities | -- | -- | -1,296.39% | 55.69% | 84.41% |
| Cash from Financing | -- | -- | 59.26% | -30,188.16% | -251.26% |
| Foreign Exchange rate Adjustments | -- | -- | -104.28% | 75.66% | -35.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 185.56% | 92.11% | 71.93% |