Ricoh Company, Ltd.
RICOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101,185 | $9,655,000 | $17,855,000 | $18,586,000 |
| Dep. & Amort. | $196,831 | $27,759,000 | $27,701,000 | $28,734,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$258,568 | $26,700,000 | $22,527,000 | -$32,862,000 |
| Other Non-Cash | $6,490 | -$41,435,000 | -$2,974,000 | $5,104,000 |
| Operating Cash Flow | $45,938 | $22,679,000 | $65,109,000 | $19,562,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141,219 | -$9,704,000 | -$15,267,000 | -$11,551,000 |
| Net Acquisitions | $187 | -$1,145,000 | $5,658,000 | -$5,658,000 |
| Inv. Purchases | $31 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $83 | $0 | $0 | $0 |
| Other Inv. Act. | $4,481 | -$5,049,000 | -$14,467,000 | -$10,786,000 |
| Investing Cash Flow | -$136,437 | -$15,898,000 | -$24,076,000 | -$27,995,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $272,332 | -$17,558,000 | $96,719,000 | -$25,216,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$1,000 | -$305,000 | -$30,004,000 |
| Dividends Paid | $316 | -$10,814,000 | $0 | -$11,146,000 |
| Other Fin. Act. | -$58,529 | -$13,217,000 | -$126,664,000 | $44,346,000 |
| Financing Cash Flow | $214,098 | -$41,590,000 | -$30,250,000 | -$22,020,000 |
| Forex Effect | -$19,518 | -$849,000 | -$4,845,000 | $8,669,000 |
| Net Chg. in Cash | $104,081 | -$35,658,000 | $5,938,000 | $175,924,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,094,403 | $181,862,000 | $175,924,000 | $0 |
| End Cash | $1,198,483 | $146,204,000 | $181,862,000 | $175,924,000 |
| Free Cash Flow | -$36,788 | $12,975,000 | $49,842,000 | $8,011,000 |