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 | -- | -- | -1.74% | -33.50% | 57.34% |
| Total Depreciation and Amortization | -- | -- | -3.97% | -6.24% | -9.19% |
| Total Amortization of Deferred Charges | -- | -- | 9.56% | 13.41% | -- |
| Total Other Non-Cash Items | -- | -- | -656.70% | 41.14% | 48.77% |
| Change in Net Operating Assets | -- | -- | 93.60% | 54.56% | 41.11% |
| Cash from Operations | -- | -- | 2.74% | -0.55% | 106.81% |
| Capital Expenditure | -- | -- | 12.37% | 2.47% | -8.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -87.04% | -82.13% | 206.39% |
| Cash Acquisitions | -- | -- | 56.40% | 76.45% | 60.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.98% | 28.11% | -4.40% |
| Cash from Investing | -- | -- | 23.90% | 25.26% | 25.81% |
| Total Debt Issued | -- | -- | 176.66% | 110.17% | -54.11% |
| Total Debt Repaid | -- | -- | -4.70% | -46.31% | -10.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -598.66% | -750,037.50% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 4.66% | 4.66% | -9.00% |
| Other Financing Activities | -- | -- | -2,107.01% | 54.69% | 84.41% |
| Cash from Financing | -- | -- | 50.62% | -23.23% | -251.26% |
| Foreign Exchange rate Adjustments | -- | -- | -101.02% | -16.80% | -35.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 127.73% | 155.43% | 71.93% |