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

10.42
Delayed Data
As of 1:59pm ET
 -0.013 / -0.12%
Today’s Change
9.30
Today|||52-Week Range
12.40
+1.20%
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-509.5M450.7M783.2M670.9M
 
 
 
 
 
Depreciation1.2B------
 
 
Total Other Cash Flow717.9M-91.0M253.1M121.6M
 
 
 
 
 
Funds From Operations1.1B1.4B1.8B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses917.6M-109.1M-382.6M450.2M
 
 
 
 
 
Net Cash Flow - Operating Activities142.3M1.5B2.2B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-6.1M-5.6M-5.4M-5.0M
 
 
 
 
 
Decrease In Investments863.6K2.5M100.2M34.0M
 
 
 
 
 
Capital Expenditures-930.5M-1.0B-728.7M-691.6M
 
 
 
 
 
Fixed Asset Disposal19.5M20.6M5.6M27.5M
 
 
 
 
 
Net Assets From Acquisitions -188.2M-33.5M-168.2M-89.0M
 
 
 
 
 
Other Investing - Uses-139.4M-76.6M-81.0M-254.0M
 
 
 
 
 
Net Cash Flow Investing-1.4B-1.3B-1.2B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings889.6M-712.2M126.7M8.0M
 
 
 
 
 
Long Term Borrowings1.9B2.1B1.9B2.7B
 
 
 
 
 
Long Term Debt Reduction-1.0B-2.0B-1.9B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-292.1K-470.4K-1.4M-173.0K
 
 
 
 
 
Common Dividends-304.1M-183.7M-238.8M-221.1M
 
 
 
 
 
Cash Dividends Paid - Total-304.1M-183.7M-238.8M-221.1M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing292.5M8.4M6.6M6.4M
 
 
 
 
 
Net Cash Flow - Financing1.1B-775.8M-92.2M272.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.0M85.7M82.6M78.8M
 
 
 
 
 
 
Net Change In Cash-170.4M-523.1M850.5M122.1M
 
 
 
 
 

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