Ricoh Company, Ltd.
RICOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | $9,655 | $17,855 | $18,586 |
| Dep. & Amort. | $197 | $27,759 | $27,701 | $28,734 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$259 | $26,700 | $22,527 | -$32,862 |
| Other Non-Cash | $6 | -$41,435 | -$2,974 | $5,104 |
| Operating Cash Flow | $46 | $22,679 | $65,109 | $19,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$9,704 | -$15,267 | -$11,551 |
| Net Acquisitions | $0 | -$1,145 | $5,658 | -$5,658 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$5,049 | -$14,467 | -$10,786 |
| Investing Cash Flow | -$136 | -$15,898 | -$24,076 | -$27,995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $272 | -$17,558 | $96,719 | -$25,216 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$305 | -$30,004 |
| Dividends Paid | $0 | -$10,814 | $0 | -$11,146 |
| Other Fin. Act. | -$59 | -$13,217 | -$126,664 | $44,346 |
| Financing Cash Flow | $214 | -$41,590 | -$30,250 | -$22,020 |
| Forex Effect | -$20 | -$849 | -$4,845 | $8,669 |
| Net Chg. in Cash | $104 | -$35,658 | $5,938 | $175,924 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,094 | $181,862 | $175,924 | $0 |
| End Cash | $1,198 | $146,204 | $181,862 | $175,924 |
| Free Cash Flow | -$37 | $12,975 | $49,842 | $8,011 |