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

9.81
Data as of 2:01pm ET
 -0.14 / -1.41%
Today’s Change
9.63
Today|||52-Week Range
12.70
-4.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line304.9M-509.5M451.0M725.3M
 
 
 
 
 
Depreciation1.1B1.2B1.0B1.1B
 
 
 
 
 
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 Sale0.000.000.000.00--
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 - Financing0.000.000.000.00--
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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