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Ricoh Company, Ltd. (RICOF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.550.00 (0.00%)
At close: 03:21PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
57,206,000
54,367,000
30,371,000
-32,730,000
Depreciation & amortisation
109,181,000
97,468,000
90,479,000
104,618,000
Change in working capital
-33,686,000
-67,237,000
-27,318,000
44,685,000
Inventory
17,481,000
-45,536,000
-28,533,000
16,413,000
Other working capital
36,955,000
-13,907,000
11,420,000
60,028,000
Other non-cash items
-4,253,000
-9,350,000
1,876,000
11,798,000
Net cash provided by operating activities
122,475,000
66,708,000
82,462,000
126,962,000
Cash flows from investing activities
Investments in property, plant and equipment
-85,520,000
-80,615,000
-71,042,000
-66,934,000
Acquisitions, net
-20,430,000
-58,453,000
-9,422,000
-8,431,000
Purchases of investments
-6,521,000
-6,661,000
-442,000
-1,052,000
Sales/maturities of investments
1,409,000
923,000
6,489,000
491,000
Other investing activities
-
-3,473,000
162,000
-362,000
Net cash used for investing activities
-100,674,000
-133,939,000
-59,355,000
-63,559,000
Net change in cash
-9,330,000
-23,136,000
-96,324,000
66,656,000
Cash at beginning of period
180,631,000
234,020,000
330,344,000
263,688,000
Cash at end of period
160,177,000
210,884,000
234,020,000
330,344,000
Free cash flow
Operating cash flow
122,475,000
66,708,000
82,462,000
126,962,000
Capital expenditure
-85,520,000
-80,615,000
-71,042,000
-66,934,000
Free cash flow
36,955,000
-13,907,000
11,420,000
60,028,000