RICOY OTC
Ricoh Company, Ltd.
1W: +1.4%
1M: +10.2%
3M: +17.4%
YTD: +16.6%
1Y: +10.7%
3Y: +27.1%
5Y: +3.5%
$10.52
+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
$167.7B
+22.5% ▲
5Y CAGR: +5.7%
Capital Expenditures
$51.8B
-5.8% ▼
5Y CAGR: -5.0%
Free Cash Flow
$115.8B
+31.8% ▲
5Y CAGR: +14.0%
Dividends Paid
$23.5B
-7.0% ▼
Buybacks
$7M
+100.0% ▲
Net Change in Cash
$2.0B
-83.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.4B | $54.4B | $44.2B | $45.7B | $59.0B |
| Depreciation & Amort. | $90.5B | $97.5B | $109.0B | $113.8B | $124.5B |
| Stock-Based Comp. | $0 | $123M | $0 | $0 | $0 |
| Change in Working Capital | -$13.4B | -$67.0B | -$32.1B | $19.0B | -$17.4B |
| Other Non-Cash Items | -$25.0B | -$18.2B | $4.5B | -$41.7B | $1.5B |
| Operating Cash Flow | $82.5B | $66.7B | $125.6B | $136.9B | $167.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$71.0B | -$80.6B | -$53.3B | -$49.0B | -$86.6B |
| Acquisitions (Net) | $5.6B | -$44.1B | -$14.2B | $0 | $13.5B |
| Investment Purchases | -$442M | -$6.7B | -$299M | $0 | -$2.4B |
| Investment Sales | $6.3B | $923M | $1.1B | $0 | $1.3B |
| Other Investing | $162M | -$3.5B | -$31.1B | -$30.4B | -$2.7B |
| Investing Cash Flow | -$59.4B | -$133.9B | -$97.8B | -$79.4B | -$76.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.5B | $116.4B | -$21.4B | $100.9B | -$26.1B |
| Stock Repurchased | -$92.7B | -$30.0B | -$7.6B | -$52.8B | -$7M |
| Dividends Paid | -$14.1B | -$18.6B | -$21.3B | -$22.0B | -$23.5B |
| Other Financing | -$31.4B | -$32.3B | -$32.6B | -$71.7B | -$38.5B |
| Financing Cash Flow | -$131.7B | $35.5B | -$82.9B | -$45.6B | -$88.1B |
| Net Change in Cash | -$96.3B | -$23.1B | -$41.2B | $12.2B | $2.0B |
| Cash End of Period | $240.3B | $221.9B | $169.6B | $181.9B | $205.7B |
| Free Cash Flow | $11.4B | -$13.9B | $37.2B | $87.9B | $115.8B |