Canada markets closed

Ricoh Company, Ltd. (RICOY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
8.55+0.22 (+2.64%)
At close: 02:06PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
44,176,000
54,367,000
30,371,000
-32,730,000
Depreciation & amortization
109,027,000
97,468,000
90,479,000
104,618,000
Change in working capital
-32,058,000
-67,237,000
-27,318,000
44,685,000
Inventory
34,544,000
-45,536,000
-28,533,000
16,413,000
Other working capital
37,212,000
-13,907,000
11,420,000
60,028,000
Other non-cash items
10,365,000
-9,350,000
1,876,000
11,798,000
Net cash provided by operating activites
125,617,000
66,708,000
82,462,000
126,962,000
Cash flows from investing activities
Investments in property, plant and equipment
-88,405,000
-80,615,000
-71,042,000
-66,934,000
Acquisitions, net
-14,232,000
-58,453,000
-9,422,000
-8,431,000
Purchases of investments
-299,000
-6,661,000
-442,000
-1,052,000
Sales/Maturities of investments
1,064,000
923,000
6,489,000
491,000
Other investing activites
1,294,000
-3,473,000
162,000
-362,000
Net cash used for investing activites
-97,822,000
-133,939,000
-59,355,000
-63,559,000
Net change in cash
-41,245,000
-23,136,000
-96,324,000
66,656,000
Cash at beginning of period
210,884,000
234,020,000
330,344,000
263,688,000
Cash at end of period
169,639,000
210,884,000
234,020,000
330,344,000
Free Cash Flow
Operating Cash Flow
125,617,000
66,708,000
82,462,000
126,962,000
Capital Expenditure
-88,405,000
-80,615,000
-71,042,000
-66,934,000
Free Cash Flow
37,212,000
-13,907,000
11,420,000
60,028,000