Ricoh Company, Ltd. (RICOF)
USD 10.5
(0.0%)
USD 10.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.61 Billion | 66.7 Billion | 82.46 Billion | 126.96 Billion | 116.7 Billion | 81.94 Billion |
| Net Income | 44.17 Billion | 55.64 Billion | 30.62 Billion | -32.66 Billion | 44.41 Billion | 55.37 Billion |
| Depreciation & Amortization | 109.02 Billion | 97.46 Billion | 90.47 Billion | 104.61 Billion | 120.68 Billion | 94.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 314 Million | 123 Million | - | - | - | - |
| Change in working capital | -17.86 Billion | -67.23 Billion | -27.31 Billion | 44.68 Billion | -40.17 Billion | -47.13 Billion |
| Other non-cash items | 218 Billion | -19.16 Billion | -11.32 Billion | 10.32 Billion | -8.22 Billion | -20.58 Billion |
| Investing Cash Flow | -97.82 Billion | -133.93 Billion | -59.35 Billion | -63.55 Billion | -164.59 Billion | -45.93 Billion |
| Investments in PPE | -88.4 Billion | -80.61 Billion | -71.04 Billion | -66.93 Billion | -113.78 Billion | -102.05 Billion |
| Acquisitions | -11.47 Billion | -58.45 Billion | -9.42 Billion | -585 Million | -16.46 Billion | 5.09 Billion |
| Investment purchases | -299 Million | -6.66 Billion | -442 Million | -1.05 Billion | -14.98 Billion | -8.63 Billion |
| Sales/Maturities of investments | 1.06 Billion | 923 Million | 6.32 Billion | 491 Million | 3.98 Billion | 63.83 Billion |
| Other Investing Activities | 1.29 Billion | 10.86 Billion | 15.22 Billion | 4.52 Billion | -23.34 Billion | -4.16 Billion |
| Financing Cash Flow | -82.92 Billion | 35.45 Billion | -131.68 Billion | -4.08 Billion | 75.75 Billion | 42.42 Billion |
| Debt repayment | -21.41 Billion | -57.75 Billion | -9.52 Billion | -25.23 Billion | -243.09 Billion | -174.39 Billion |
| Dividends payments | -21.31 Billion | -18.63 Billion | -14.05 Billion | -14.85 Billion | -18.84 Billion | -12.68 Billion |
| Common Stock Repurchased | -7.55 Billion | -30 Billion | -92.71 Billion | -7.29 Billion | -401 Million | -10 Million |
| Common Stock Issuance | - | 141.95 Billion | - | 43.32 Billion | 341 Billion | 228.47 Billion |
| Other Financing Activities | -1.22 Billion | -105 Million | -15.38 Billion | -34 Million | -2.91 Billion | 1.04 Billion |
| Accounts receivables | -24.42 Billion | -39.54 Billion | 13.44 Billion | 29.72 Billion | -17.54 Billion | -20.12 Billion |
| Accounts payables | -19.78 Billion | 22.65 Billion | -26.21 Billion | -4.71 Billion | -18.98 Billion | 10.02 Billion |
| Inventory | 34.54 Billion | -45.53 Billion | -28.53 Billion | 16.41 Billion | 3.15 Billion | -30.09 Billion |
| Other working capital | -8.2 Billion | -4.8 Billion | 13.97 Billion | 3.25 Billion | -6.8 Billion | -6.93 Billion |
| Cash at beginning of period | 221.89 Billion | 234.02 Billion | 330.34 Billion | 263.68 Billion | 240.09 Billion | 160.56 Billion |
| Cash at end of period | 177.05 Billion | 210.88 Billion | 234.02 Billion | 330.34 Billion | 263.68 Billion | 240.09 Billion |
| Capital Expenditure | -88.4 Billion | -80.61 Billion | -71.04 Billion | -66.93 Billion | -113.78 Billion | -102.05 Billion |
| Effect of forex changes on cash | 13.88 Billion | 8.64 Billion | 12.25 Billion | 7.33 Billion | -4.27 Billion | 1.09 Billion |
| Net cash flow / Change in cash | -44.84 Billion | -23.13 Billion | -96.32 Billion | 66.65 Billion | 23.58 Billion | 79.53 Billion |
| Free Cash Flow | 37.21 Billion | -13.9 Billion | 11.42 Billion | 60.02 Billion | 2.91 Billion | -20.1 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.89 Billion | 44.17 Billion | 14.66 Billion | 6.81 Billion | 8.57 Billion | 27.38 Billion |
| Depreciation & Amortization | 29.46 Billion | 109.02 Billion | 27.15 Billion | 27.24 Billion | 25.78 Billion | 28.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 314 Million | 314 Million | - | - | - | 123 Million |
| Change in working capital | 18.98 Billion | -17.86 Billion | -6.54 Billion | -35.24 Billion | -7.56 Billion | 4.79 Billion |
| Other non-cash items | 33.75 Billion | 218 Billion | -4.43 Billion | -1.9 Billion | 7.68 Billion | -938 Million |
| Investing Cash Flow | -26.93 Billion | -97.82 Billion | -20.51 Billion | -19.34 Billion | -31.03 Billion | -29.78 Billion |
| Investments in PPE | -29.36 Billion | -88.4 Billion | -20.21 Billion | -20.66 Billion | -18.16 Billion | -26.47 Billion |
| Acquisitions | 2.29 Billion | -11.47 Billion | -973 Million | 72 Million | -13.11 Billion | -6.22 Billion |
| Investment purchases | -32 Million | -299 Million | -255 Million | 9 Million | -21 Million | -6.23 Billion |
| Sales/Maturities of investments | 113 Million | 1.06 Billion | 921 Million | 4 Million | 26 Million | 434 Million |
| Other Investing Activities | 55 Million | 1.29 Billion | -7.74 Billion | 1.23 Billion | 241 Million | 8.71 Billion |
| Financing Cash Flow | -43.69 Billion | -82.92 Billion | 10.09 Billion | -6.9 Billion | -42.42 Billion | -3.03 Billion |
| Debt repayment | -27.68 Billion | -21.41 Billion | -17.63 Billion | -2.93 Billion | -7.58 Billion | -21.02 Billion |
| Dividends payments | - | -21.31 Billion | -10.96 Billion | - | -10.35 Billion | - |
| Common Stock Repurchased | -7.54 Billion | -7.55 Billion | -2 Million | -3 Million | -2 Million | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.12 Billion | -1.22 Billion | 38.7 Billion | -3.96 Billion | -24.47 Billion | 17.99 Billion |
| Accounts receivables | -37.14 Billion | -24.42 Billion | -15.1 Billion | -12.49 Billion | 40.3 Billion | -48.77 Billion |
| Accounts payables | 28.51 Billion | -19.78 Billion | -6.72 Billion | -5.38 Billion | -36.18 Billion | 34.52 Billion |
| Inventory | 34.82 Billion | 34.54 Billion | 5.84 Billion | 4.66 Billion | -10.78 Billion | 17.76 Billion |
| Other working capital | -7.21 Billion | -8.2 Billion | 9.43 Billion | -22.02 Billion | -901 Million | 1.27 Billion |
| Cash at beginning of period | 181.54 Billion | 221.89 Billion | 162.38 Billion | 192.46 Billion | 210.88 Billion | 180.63 Billion |
| Cash at end of period | 177.05 Billion | 177.05 Billion | 181.54 Billion | 162.38 Billion | 180.45 Billion | 210.88 Billion |
| Capital Expenditure | -29.36 Billion | -88.4 Billion | -20.21 Billion | -20.66 Billion | -18.16 Billion | -26.47 Billion |
| Effect of forex changes on cash | 5.58 Billion | 13.88 Billion | -2.05 Billion | 1.81 Billion | 8.54 Billion | 2.82 Billion |
| Net cash flow / Change in cash | -4.49 Billion | -44.84 Billion | 19.16 Billion | -30.08 Billion | -30.43 Billion | 30.25 Billion |
| Free Cash Flow | 34.01 Billion | 37.21 Billion | 10.62 Billion | -23.74 Billion | 16.31 Billion | 33.76 Billion |
IDCC
NWPIF
9632
2216
GBGPF
DMSL