Ricoh Company, Ltd. RICOF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -33.50% | |
| Total Depreciation and Amortization | -- | -- | -- | -6.24% | |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.41% | |
| Total Other Non-Cash Items | -- | -- | -- | 41.14% | |
| Change in Net Operating Assets | -- | -- | -- | 54.56% | |
| Cash from Operations | -- | -- | -- | -0.55% | |
| Capital Expenditure | -- | -- | -- | 2.47% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -82.13% | |
| Cash Acquisitions | -- | -- | -- | 76.45% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 28.11% | |
| Cash from Investing | -- | -- | -- | 25.26% | |
| Total Debt Issued | -- | -- | -- | 110.17% | |
| Total Debt Repaid | -- | -- | -- | -46.31% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -750,037.50% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | 4.66% | |
| Other Financing Activities | -- | -- | -- | 54.69% | |
| Cash from Financing | -- | -- | -- | -23.23% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -16.80% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 155.43% | |