Ricoh Co. (RICOY)
(Delayed Data from OTC)
$8.73 USD
0.00 (0.00%)
Updated Apr 19, 2024 12:00 PM ET
4-Sell of 5 4
A Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Ricoh Co falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 411.74 | 272.56 | -307.04 | 408.60 |
Depreciation/Amortization & Depletion | NA | 721.26 | 805.26 | 983.41 | 1,110.33 |
Net Change from Assets/Liabilities | NA | -497.55 | -243.13 | 420.04 | -369.65 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -141.81 | -100.78 | 97.04 | -75.63 |
Net Cash From Operating Activities | NA | 493.64 | 733.91 | 1,193.44 | 1,073.65 |
Property & Equipment | NA | -230.28 | -198.44 | -350.92 | -717.43 |
Acquisition/ Disposition of Subsidiaries | NA | -432.55 | -83.86 | -74.64 | -114.79 |
Investments | NA | -41.56 | 52.38 | 63.86 | -137.83 |
Other Investing Activities | NA | -286.76 | -298.34 | -235.76 | -544.19 |
Net Cash from Investing Activities | NA | -991.15 | -528.26 | -597.45 | -1,514.24 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -222.04 | -825.18 | -68.58 | -3.69 |
Issuance (Repayment) of Debt | NA | 682.80 | -84.76 | 688.57 | 1,121.54 |
Increase (Decrease) Short-Term Debt | NA | -59.72 | -134.89 | -518.47 | -220.77 |
Payment of Dividends & Other Distributions | NA | -137.90 | -125.12 | -139.60 | -173.34 |
Other Financing Activities | NA | -0.78 | -2.05 | -0.32 | -26.77 |
Net Cash from Financing Activities | NA | 262.36 | -1,172.00 | -38.40 | 696.96 |
Effect of Exchange Rate Changes | NA | 63.94 | 109.06 | 68.98 | -39.36 |
Net Change In Cash & Equivalents | NA | -171.21 | -857.28 | 626.57 | 217.02 |
Cash at Beginning of Period | NA | 1,731.75 | 2,940.06 | 2,478.67 | 2,208.91 |
Cash at End of Period | NA | 1,560.54 | 2,082.78 | 3,105.23 | 2,425.93 |
Diluted Net EPS | NA | 0.65 | 0.40 | -0.42 | 0.50 |
Fiscal Year End for Ricoh Co falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 205.27 | 105.74 | 62.63 | 411.74 |
Depreciation/Amortization & Depletion | NA | 545.24 | 365.91 | 188.22 | 721.26 |
Net Change from Assets/Liabilities | NA | -261.66 | -150.52 | -55.25 | -497.55 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -65.66 | -104.47 | 56.09 | -141.81 |
Net Cash From Operating Activities | NA | 423.20 | 216.67 | 251.69 | 493.64 |
Property & Equipment | NA | -225.75 | -149.08 | -75.55 | -230.28 |
Acquisition/ Disposition of Subsidiaries | NA | -90.00 | -90.43 | -95.52 | -432.55 |
Investments | NA | -1.82 | -0.08 | -0.07 | -41.56 |
Other Investing Activities | NA | -164.49 | -107.98 | -55.39 | -286.76 |
Net Cash from Investing Activities | NA | -482.05 | -347.57 | -226.52 | -991.15 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.05 | -0.03 | -0.01 | -222.04 |
Issuance (Repayment) of Debt | NA | -35.43 | 33.58 | -0.69 | 682.80 |
Increase (Decrease) Short-Term Debt | NA | -77.94 | -294.01 | -224.48 | -59.72 |
Payment of Dividends & Other Distributions | NA | -144.96 | -71.44 | -75.58 | -137.90 |
Other Financing Activities | NA | -8.34 | -8.42 | -8.91 | -0.78 |
Net Cash from Financing Activities | NA | -266.73 | -340.33 | -309.68 | 262.36 |
Effect of Exchange Rate Changes | NA | 56.42 | 71.45 | 62.36 | 63.94 |
Net Change In Cash & Equivalents | NA | -269.16 | -399.79 | -222.15 | -171.21 |
Cash at Beginning of Period | NA | 1,434.01 | 1,455.10 | 1,539.45 | 1,731.75 |
Cash at End of Period | NA | 1,164.85 | 1,055.31 | 1,317.31 | 1,560.54 |
Diluted Net EPS | NA | 0.16 | 0.08 | 0.11 | 0.33 |