Ricoh Co Ltd (OTC Pink - Current Information:RICOY)

Data as of 2:01pm ET
 -0.14 / -1.41%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line304.9M-509.5M451.0M725.3M
Total Other Cash Flow54.9M717.9M-59.4M308.6M
Funds From Operations1.5B1.1B1.4B2.1B
Funds From/For Other Operating Expenses-61.0M917.6M-77.4M-46.0M
Net Cash Flow - Operating Activities1.5B142.3M1.5B2.1B
InvestingIncrease In Investments-7.5M-6.1M-5.6M-5.4M
Decrease In Investments1.5M863.6K2.5M99.9M
Capital Expenditures-789.6M-930.5M-1.0B-727.0M
Fixed Asset Disposal16.4M19.5M20.7M5.6M
Net Assets From Acquisitions -16.7M-188.2M-33.5M-167.8M
Other Investing - Uses-67.1M-139.4M-76.7M-80.8M
Net Cash Flow Investing-1.1B-1.4B-1.3B-1.2B
FinancingShort Term Borrowings-362.3M889.6M-712.7M126.4M
Long Term Borrowings1.6B1.9B2.1B1.9B
Long Term Debt Reduction-2.1B-1.0B-2.0B-1.9B
Net Proceeds Stock Sale0.
Common Preferred Redeemed-1.9M-292.1K-470.7K-1.4M
Common Dividends-282.3M-304.1M-183.8M-238.3M
Cash Dividends Paid - Total-282.3M-304.1M-183.8M-238.3M
Other Sources - Financing0.
Other Uses - Financing6.1M292.5M8.4M6.6M
Net Cash Flow - Financing-1.1B1.1B-776.4M-92.0M
Exchange RateEffect of Exchange Rate on Cash-105.3M-33.0M85.7M82.4M
Net Change In Cash-637.4M-170.4M-558.4M821.5M

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