Ricoh Company, Ltd.
RICOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,709 | $44,176 | $54,367 | $30,371 |
| Dep. & Amort. | $113,816 | $109,027 | $97,486 | $90,479 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $123 | $0 |
| Change in WC | $19,042 | -$32,058 | -$67,042 | -$13,411 |
| Other Non-Cash | -$41,690 | $4,472 | -$18,226 | -$24,977 |
| Operating Cash Flow | $136,877 | $125,617 | $66,708 | $82,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,988 | -$53,267 | -$80,615 | -$71,042 |
| Net Acquisitions | $0 | -$14,232 | -$44,113 | $5,640 |
| Inv. Purchases | $0 | -$299 | -$6,661 | -$442 |
| Inv. Sales/Matur. | $0 | $1,064 | $923 | $6,327 |
| Other Inv. Act. | -$30,373 | -$31,088 | -$3,473 | $162 |
| Investing Cash Flow | -$79,361 | -$97,822 | -$133,939 | -$59,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100,886 | -$21,418 | $116,429 | $6,466 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52,770 | -$7,553 | -$30,006 | -$92,717 |
| Dividends Paid | -$22,003 | -$21,318 | -$18,635 | -$14,058 |
| Other Fin. Act. | -$71,681 | -$32,633 | -$32,334 | -$31,376 |
| Financing Cash Flow | -$45,568 | -$82,922 | $35,454 | -$131,685 |
| Forex Effect | $275 | $13,882 | $8,641 | $12,254 |
| Net Chg. in Cash | $12,223 | -$41,245 | -$23,136 | -$96,324 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $169,639 | $210,884 | $240,308 | $334,810 |
| End Cash | $181,862 | $169,639 | $221,890 | $240,308 |
| Free Cash Flow | $87,889 | $37,212 | -$13,907 | $11,420 |