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

9.81
Delayed Data
As of 11:30am ET
 -0.26 / -2.58%
Today’s Change
7.70
Today|||52-Week Range
11.34
+5.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line783.2M670.9M560.5M87.1M
 
 
 
 
 
Depreciation1.1B981.6M894.1M987.1M
 
 
 
 
 
Total Other Cash Flow253.1M121.6M-115.9M-24.9M
 
 
 
 
 
Funds From Operations2.1B1.8B1.3B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-46.1M840.6M507.2M233.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B933.4M831.6M815.4M
 
 
 
 
 
 
InvestingIncrease In Investments-5.4M-5.0M-8.0M-73.7M
 
 
 
 
 
Decrease In Investments100.2M34.0M27.0M7.6M
 
 
 
 
 
Capital Expenditures-728.7M-691.6M-697.7M-696.7M
 
 
 
 
 
Fixed Asset Disposal5.6M27.5M174.9M137.5M
 
 
 
 
 
Net Assets From Acquisitions -168.2M-89.0M-47.4M-13.2M
 
 
 
 
 
Other Investing - Uses-81.0M-254.0M-74.8M-99.5M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.3B-867.2M-985.5M
 
 
 
 
 
 
FinancingShort Term Borrowings126.7M8.0M-30.1M-325.5M
 
 
 
 
 
Long Term Borrowings1.9B2.7B1.8B3.3B
 
 
 
 
 
Long Term Debt Reduction-1.9B-2.2B-1.2B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.4M-173.0K-133.2K-64.6K
 
 
 
 
 
Common Dividends-238.8M-221.1M-208.3M-267.8M
 
 
 
 
 
Cash Dividends Paid - Total-238.8M-221.1M-208.3M-267.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing6.6M6.4M26.2M8.2M
 
 
 
 
 
Net Cash Flow - Financing-92.2M272.5M355.3M-184.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash82.6M78.8M-71.3M-25.7M
 
 
 
 
 
 
Net Change In Cash823.4M-99.9M319.7M-354.0M