RICOF OTC
Ricoh Company, Ltd.
1W: +0.0%
1M: -1.5%
3M: -1.5%
YTD: +5.4%
1Y: +inf%
3Y: +7.1%
5Y: -0.3%
$9.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$159.1B
+16.2% ▲
5Y CAGR: +4.6%
Capital Expenditures
$49.2B
-0.4% ▼
5Y CAGR: -6.0%
Free Cash Flow
$109.9B
+25.1% ▲
5Y CAGR: +12.9%
Dividends Paid
$22.3B
-1.5% ▼
Buybacks
$7M
+100.0% ▲
Net Change in Cash
$3.1B
-74.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.6B | $55.6B | $44.2B | $45.7B | $56.0B |
| Depreciation & Amort. | $90.5B | $97.5B | $109.0B | $113.8B | $118.1B |
| Stock-Based Comp. | $0 | $123M | $0 | $0 | $0 |
| Change in Working Capital | -$27.3B | -$67.2B | -$32.1B | $19.0B | -$16.5B |
| Other Non-Cash Items | -$11.3B | -$19.3B | $4.5B | -$41.7B | $1.4B |
| Operating Cash Flow | $82.5B | $66.7B | $125.6B | $136.9B | $159.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$71.0B | -$80.6B | -$53.3B | -$49.0B | -$82.2B |
| Acquisitions (Net) | -$9.4B | -$58.5B | -$14.2B | $0 | $12.8B |
| Investment Purchases | -$442M | -$6.7B | -$299M | $0 | -$2.3B |
| Investment Sales | $6.3B | $923M | $1.1B | $0 | $1.2B |
| Other Investing | $15.2B | $10.9B | -$31.1B | -$30.4B | -$2.5B |
| Investing Cash Flow | -$59.4B | -$133.9B | -$97.8B | -$79.4B | -$73.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9.5B | $116.4B | -$21.4B | $100.9B | -$24.8B |
| Stock Repurchased | -$92.7B | -$30.0B | -$7.6B | -$52.8B | -$7M |
| Dividends Paid | -$14.1B | -$18.6B | -$21.3B | -$22.0B | -$22.3B |
| Other Financing | -$15.4B | -$32.3B | -$32.6B | -$71.7B | -$36.5B |
| Financing Cash Flow | -$131.7B | $35.5B | -$82.9B | -$45.6B | -$83.6B |
| Net Change in Cash | -$96.3B | -$23.1B | -$41.2B | $12.2B | $3.1B |
| Cash End of Period | $234.0B | $210.9B | $169.6B | $181.9B | $206.1B |
| Free Cash Flow | $11.4B | -$13.9B | $37.2B | $87.9B | $109.9B |