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

9.45
Delayed Data
As of Sep 02
 +0.08 / +0.85%
Today’s Change
8.82
Today|||52-Week Range
11.56
-8.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-509.5M451.0M725.3M621.9M
 
 
 
 
 
Depreciation1.2B1.0B1.1B978.1M
 
 
 
 
 
Total Other Cash Flow717.9M-59.4M308.6M167.7M
 
 
 
 
 
Funds From Operations1.1B1.4B2.1B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses917.6M-77.4M-46.0M448.6M
 
 
 
 
 
Net Cash Flow - Operating Activities142.3M1.5B2.1B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-6.1M-5.6M-5.4M-5.0M
 
 
 
 
 
Decrease In Investments863.6K2.5M99.9M33.8M
 
 
 
 
 
Capital Expenditures-930.5M-1.0B-727.0M-689.1M
 
 
 
 
 
Fixed Asset Disposal19.5M20.7M5.6M27.4M
 
 
 
 
 
Net Assets From Acquisitions -188.2M-33.5M-167.8M-88.6M
 
 
 
 
 
Other Investing - Uses-139.4M-76.7M-80.8M-253.1M
 
 
 
 
 
Net Cash Flow Investing-1.4B-1.3B-1.2B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings889.6M-712.7M126.4M8.0M
 
 
 
 
 
Long Term Borrowings1.9B2.1B1.9B2.7B
 
 
 
 
 
Long Term Debt Reduction-1.0B-2.0B-1.9B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-292.1K-470.7K-1.4M-172.3K
 
 
 
 
 
Common Dividends-304.1M-183.8M-238.3M-220.3M
 
 
 
 
 
Cash Dividends Paid - Total-304.1M-183.8M-238.3M-220.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing292.5M8.4M6.6M6.3M
 
 
 
 
 
Net Cash Flow - Financing1.1B-776.4M-92.0M271.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.0M85.7M82.4M78.5M
 
 
 
 
 
 
Net Change In Cash-170.4M-558.4M821.5M289.4M