Ricoh Company, Ltd. (RICOY)
OTCMKTS
· Delayed Price · Currency is USD
8.49
-0.10 (-1.11%)
Mar 9, 2026, 3:07 PM EST
Ricoh Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 64,699 | 45,709 | 44,176 | 54,367 | 30,625 | -32,664 | Upgrade
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| Depreciation & Amortization | 86,844 | 85,979 | 84,278 | 78,020 | 90,479 | 104,618 | Upgrade
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| Other Amortization | 27,837 | 27,837 | 24,749 | 19,448 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -321 | -321 | -1,932 | -11,738 | 1,068 | 28,666 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,111 | 2,031 | 1,670 | 107 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -5,113 | -5,728 | -5,603 | -6,151 | -5,604 | -3,645 | Upgrade
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| Other Operating Activities | -10,711 | -17,426 | 10,337 | -108 | 2,126 | -3,316 | Upgrade
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| Change in Accounts Receivable | -12,812 | 1,555 | -24,428 | -39,546 | 13,448 | 29,727 | Upgrade
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| Change in Inventory | -12,605 | 6,659 | 34,544 | -45,536 | -28,533 | 16,413 | Upgrade
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| Change in Accounts Payable | 15,309 | 15,188 | -19,780 | 22,654 | -26,212 | -4,712 | Upgrade
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| Change in Other Net Operating Assets | -12,787 | -24,606 | -22,394 | -4,809 | 5,065 | -8,125 | Upgrade
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| Operating Cash Flow | 147,451 | 136,877 | 125,617 | 66,708 | 82,462 | 126,962 | Upgrade
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| Operating Cash Flow Growth | 9.10% | 8.96% | 88.31% | -19.11% | -35.05% | 8.79% | Upgrade
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| Capital Expenditures | -47,641 | -48,988 | -53,267 | -45,459 | -37,359 | -42,155 | Upgrade
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| Sale of Property, Plant & Equipment | 1,604 | 369 | 2,756 | 14,340 | 15,062 | 4,823 | Upgrade
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| Cash Acquisitions | -6,252 | -7,151 | -14,232 | -58,453 | - | - | Upgrade
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| Divestitures | 12,223 | 9,157 | - | - | - | 7,846 | Upgrade
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| Sale (Purchase) of Intangibles | -32,285 | -32,594 | -35,138 | -35,156 | -33,683 | -24,719 | Upgrade
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| Investment in Securities | -294 | -823 | 765 | -5,738 | 6,047 | -729 | Upgrade
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| Other Investing Activities | 1,342 | 669 | 1,294 | -3,473 | -9,422 | -8,625 | Upgrade
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| Investing Cash Flow | -71,303 | -79,361 | -97,822 | -133,939 | -59,355 | -63,559 | Upgrade
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| Short-Term Debt Issued | - | - | - | 24,159 | 15,990 | - | Upgrade
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| Long-Term Debt Issued | - | 179,535 | 64,894 | 150,027 | 37,140 | 98,482 | Upgrade
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| Total Debt Issued | 63,062 | 179,535 | 64,894 | 174,186 | 53,130 | 98,482 | Upgrade
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| Short-Term Debt Repaid | - | -10,333 | -16,649 | - | - | -19,428 | Upgrade
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| Long-Term Debt Repaid | - | -112,917 | -101,069 | -89,986 | -46,664 | -25,230 | Upgrade
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| Total Debt Repaid | -97,274 | -123,250 | -117,718 | -89,986 | -46,664 | -44,658 | Upgrade
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| Net Debt Issued (Repaid) | -34,212 | 56,285 | -52,824 | 84,200 | 6,466 | 53,824 | Upgrade
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| Repurchase of Common Stock | -311 | -52,770 | -7,553 | -30,006 | -92,717 | -7,296 | Upgrade
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| Common Dividends Paid | -22,199 | -22,003 | -21,318 | -18,635 | -14,058 | -14,851 | Upgrade
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| Other Financing Activities | -29,613 | -27,080 | -1,227 | -105 | -31,376 | -35,762 | Upgrade
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| Financing Cash Flow | -86,335 | -45,568 | -82,922 | 35,454 | -131,685 | -4,085 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,314 | 275 | 13,882 | 8,641 | 12,254 | 7,338 | Upgrade
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| Net Cash Flow | -6,873 | 12,223 | -41,245 | -23,136 | -96,324 | 66,656 | Upgrade
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| Free Cash Flow | 99,810 | 87,889 | 72,350 | 21,249 | 45,103 | 84,807 | Upgrade
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| Free Cash Flow Growth | 22.02% | 21.48% | 240.49% | -52.89% | -46.82% | 181.70% | Upgrade
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| Free Cash Flow Margin | 3.88% | 3.48% | 3.08% | 1.00% | 2.56% | 5.04% | Upgrade
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| Free Cash Flow Per Share | 175.12 | 150.06 | 118.81 | 34.44 | 67.34 | 117.11 | Upgrade
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| Cash Interest Paid | 11,048 | 9,831 | 6,925 | 5,512 | 3,795 | 3,259 | Upgrade
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| Cash Income Tax Paid | 29,438 | 28,487 | 26,318 | 29,929 | 22,089 | 18,291 | Upgrade
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| Levered Free Cash Flow | 35,195 | 73,607 | 42,391 | - | -8,101 | 1,175,851 | Upgrade
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| Unlevered Free Cash Flow | 40,296 | 78,020 | 45,834 | - | -6,065 | 1,177,753 | Upgrade
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| Change in Working Capital | -22,895 | -1,204 | -32,058 | -67,237 | -36,232 | 33,303 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.