Ricoh Co Ltd (OTC Pink - Limited Information:RICOY)
| 8.73 Delayed Data As of Sep 29 |  -0.015 / -0.17%Today’s Change | 6.87 Today|||52-Week Range 9.20 | +15.11% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 560.5M | 87.1M | -1.2B | 499.4M | |
| Depreciation | 894.1M | 987.1M | 977.4M | 850.2M | ||
| Total Other Cash Flow | -115.9M | -24.9M | 1.1B | -190.6M | ||
| Funds From Operations | 1.3B | 1.0B | 957.1M | 1.2B | ||
| Funds From/For Other Operating Expenses | 507.2M | 233.9M | -38.0M | 420.0M | ||
| Net Cash Flow - Operating Activities | 831.6M | 815.4M | 995.1M | 739.0M | ||
| Investing | Increase In Investments | -8.0M | -73.7M | -9.1M | -77.9M | |
| Decrease In Investments | 27.0M | 7.6M | 74.4M | 579.7M | ||
| Capital Expenditures | -697.7M | -696.7M | -652.2M | -653.4M | ||
| Fixed Asset Disposal | 174.9M | 137.5M | 166.8M | 179.7M | ||
| Net Assets From Acquisitions | -47.4M | -13.2M | -4.1M | -46.3M | ||
| Other Investing - Uses | -74.8M | -99.5M | -53.4M | -137.9M | ||
| Other Investing - Sources | -- | -- | 59.1M | 8.7M | ||
| Net Cash Flow Investing | -867.2M | -985.5M | -731.5M | -414.2M | ||
| Financing | Short Term Borrowings | -30.1M | -325.5M | -191.1M | 236.6M | |
| Long Term Borrowings | 1.8B | 3.3B | 1.8B | 1.4B | ||
| Long Term Debt Reduction | -1.2B | -2.9B | -1.4B | -1.3B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -133.2K | -64.6K | -99.2K | -90.2K | ||
| Common Dividends | -208.3M | -267.8M | -130.8M | -114.4M | ||
| Cash Dividends Paid - Total | -208.3M | -267.8M | -130.8M | -114.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | 27.1M | ||
| Other Uses - Financing | 26.2M | 8.2M | 10.2M | 17.7M | ||
| Net Cash Flow - Financing | 355.3M | -184.0M | 57.8M | 382.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -71.3M | -25.7M | -13.3M | 9.8M | |
| Net Change In Cash | 319.7M | -354.0M | 321.4M | 707.3M | ||
