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Ricoh Company, Ltd. (RICOP.PA)

-PAR
7.32 Up 0.02(0.27%) Apr 28
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 72,818,000   32,467,000   (44,560,000) 18,630,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation106,230,000  85,905,000  91,137,000  93,677,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(31,702,000)(16,292,000)(20,393,000)1,072,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories15,814,000  14,010,000  (17,126,000)(12,515,000)
Changes In Other Operating Activities(51,882,000)19,134,000  (9,444,000)10,697,000  
Total Cash Flow From Operating Activities 146,894,000   124,526,000   11,206,000   128,636,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(72,993,000)(86,569,000)(73,271,000)(66,875,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (122,938,000) (106,467,000) (112,443,000) (91,906,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(33,653,000)(18,836,000)(25,888,000)(25,005,000)
Total Cash Flows From Financing Activities (9,236,000) (64,321,000) 87,823,000   (92,963,000)
Effect Of Exchange Rate Changes8,276,000  7,103,000  (2,597,000)(8,647,000)
Change In Cash and Cash Equivalents 22,996,000   (39,159,000) (16,011,000) (64,880,000)

Currency in EUR.