Ricoh Company, Ltd.
RICOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,709,000 | $44,176,000 | $54,367,000 | $30,371,000 |
| Dep. & Amort. | $113,816,000 | $109,027,000 | $97,486,000 | $90,479,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $123,000 | $0 |
| Change in WC | $19,042,000 | -$32,058,000 | -$67,042,000 | -$13,411,000 |
| Other Non-Cash | -$41,690,000 | $4,472,000 | -$18,226,000 | -$24,977,000 |
| Operating Cash Flow | $136,877,000 | $125,617,000 | $66,708,000 | $82,462,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,988,000 | -$53,267,000 | -$80,615,000 | -$71,042,000 |
| Net Acquisitions | $0 | -$14,232,000 | -$44,113,000 | $5,640,000 |
| Inv. Purchases | $0 | -$299,000 | -$6,661,000 | -$442,000 |
| Inv. Sales/Matur. | $0 | $1,064,000 | $923,000 | $6,327,000 |
| Other Inv. Act. | -$30,373,000 | -$31,088,000 | -$3,473,000 | $162,000 |
| Investing Cash Flow | -$79,361,000 | -$97,822,000 | -$133,939,000 | -$59,355,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100,886,000 | -$21,418,000 | $116,429,000 | $6,466,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52,770,000 | -$7,553,000 | -$30,006,000 | -$92,717,000 |
| Dividends Paid | -$22,003,000 | -$21,318,000 | -$18,635,000 | -$14,058,000 |
| Other Fin. Act. | -$71,681,000 | -$32,633,000 | -$32,334,000 | -$31,376,000 |
| Financing Cash Flow | -$45,568,000 | -$82,922,000 | $35,454,000 | -$131,685,000 |
| Forex Effect | $275,000 | $13,882,000 | $8,641,000 | $12,254,000 |
| Net Chg. in Cash | $12,223,000 | -$41,245,000 | -$23,136,000 | -$96,324,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $169,639,000 | $210,884,000 | $240,308,000 | $334,810,000 |
| End Cash | $181,862,000 | $169,639,000 | $221,890,000 | $240,308,000 |
| Free Cash Flow | $87,889,000 | $37,212,000 | -$13,907,000 | $11,420,000 |