JP:CO:RICOH
RICOH
- Stock
Last Close
1,612.00
22/11 06:45
Market Cap
866.32B
Beta: -
Volume Today
1.86M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 78.45B - | 73.70B 6.06% | 67.31B 8.67% | 9.44B 85.98% | -129.64B 1,473.73% | 55.38B 142.72% | 44.41B 19.80% | -32.66B 173.55% | 30.63B 193.76% | 55.64B 81.68% | 44.18B 20.61% | |
depreciation and amortization | 106.23B - | 107.84B 1.51% | 107.37B 0.44% | 106.89B 0.44% | 108.33B 1.34% | 94.29B 12.96% | 120.69B 28.00% | 104.62B 13.32% | 90.48B 13.51% | 97.47B 7.72% | 109.03B 11.86% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -63.14B - | -92.34B 46.26% | -46.58B 49.56% | -46.43B 0.32% | -28.60B 38.40% | -47.13B 64.80% | -40.18B 14.75% | 44.69B 211.21% | -27.32B 161.13% | -67.24B 146.13% | -17.87B 73.42% | |
accounts receivables | -20.12B - | 16.41B 181.54% | 29.73B 81.17% | 13.45B 54.76% | -39.55B 394.07% | -24.43B 38.23% | ||||||
inventory | 15.81B - | -18.56B 217.38% | 9.60B 151.69% | 1.18B 87.74% | 22.72B 1,831.97% | -30.10B 232.47% | 3.16B 110.49% | 16.41B 419.73% | -28.53B 273.84% | -45.54B 59.59% | 34.54B 175.86% | |
accounts payables | 10.02B - | -18.99B 289.42% | -4.71B 75.18% | -26.21B 456.28% | 22.65B 186.43% | -19.78B 187.31% | ||||||
other working capital | -78.95B - | -73.78B 6.55% | -56.17B 23.87% | -47.61B 15.25% | -51.32B 7.80% | -6.94B 86.48% | -40.76B 487.55% | 3.26B 107.99% | 13.98B 329.20% | -4.81B 134.40% | -8.21B 70.62% | |
other non cash items | 25.35B - | 13.35B 47.32% | -28.23B 311.43% | 18.40B 165.17% | 160.20B 770.55% | -20.59B 112.85% | -8.22B 60.07% | 10.32B 225.57% | -11.32B 209.70% | -19.16B 69.23% | 218.00B 1,237.55% | |
net cash provided by operating activities | 146.89B - | 102.54B 30.19% | 99.86B 2.62% | 88.30B 11.58% | 110.29B 24.90% | 81.95B 25.70% | 116.70B 42.41% | 126.96B 8.79% | 82.46B 35.05% | 66.71B 19.10% | 125.62B 88.31% | |
investments in property plant and equipment | -108.02B - | -111.98B 3.67% | -112.75B 0.68% | -102.24B 9.32% | -106.98B 4.64% | -102.05B 4.61% | -113.78B 11.50% | -66.93B 41.17% | -71.04B 6.14% | -80.61B 13.48% | -88.41B 9.66% | |
acquisitions net | -16.85B - | -9.77B 42.01% | -5.69B 41.80% | -1.43B 74.87% | -458M 67.95% | 5.09B 1,211.35% | -16.46B 423.42% | -585M 96.45% | -9.42B 1,510.60% | -58.45B 520.39% | -11.48B 80.37% | |
purchases of investments | -99M - | -546M 451.52% | -799M 46.34% | -464M 41.93% | -1.00B 116.59% | -8.64B 759.60% | -14.98B 73.42% | -1.05B 92.98% | -442M 57.98% | -6.66B 1,407.01% | -299M 95.51% | |
sales maturities of investments | 10.03B - | 158M 98.43% | 3.24B 1,953.16% | 824M 74.60% | 186M 77.43% | 63.83B 34,217.20% | 3.98B 93.76% | 491M 87.68% | 6.33B 1,188.59% | 923M 85.41% | 1.06B 15.28% | |
other investing activites | -8B - | -21.31B 166.41% | 11.85B 155.60% | -3.41B 128.74% | 27.18B 898.09% | -4.16B 115.31% | -23.35B 461.12% | 4.52B 119.36% | 15.22B 236.74% | 10.87B 28.62% | 1.29B 88.09% | |
net cash used for investing activites | -122.94B - | -143.46B 16.69% | -104.14B 27.41% | -106.72B 2.47% | -81.08B 24.02% | -45.93B 43.35% | -164.59B 258.34% | -63.56B 61.38% | -59.35B 6.61% | -133.94B 125.66% | -97.82B 26.97% | |
debt repayment | -186.53B - | -238.53B 27.87% | -144.43B 39.45% | -344.70B 138.66% | -181.06B 47.47% | -174.40B 3.68% | -243.10B 39.39% | -25.23B 89.62% | -46.66B 84.95% | -57.76B 23.77% | -21.42B 62.92% | |
common stock issued | 293.47B - | 215.28B 26.64% | 354.67B 64.75% | 203.10B 42.73% | 228.47B 12.49% | 341.01B 49.26% | 43.33B 87.29% | 21.98B 49.26% | 141.96B 545.73% | |||
common stock repurchased | -19M - | -16M 15.79% | -7M 56.25% | -11M 57.14% | -10M 9.09% | -401M 3,910% | -7.30B 1,719.45% | -92.72B 1,170.79% | -30.01B 67.64% | -7.55B 74.83% | ||
dividends paid | -23.93B - | -24.29B 1.50% | -25.01B 2.98% | -29.00B 15.94% | -14.50B 50% | -12.69B 12.51% | -18.84B 48.53% | -14.85B 21.18% | -14.06B 5.34% | -18.64B 32.56% | -21.32B 14.40% | |
other financing activites | 201.22B - | -700M 100.35% | -3.15B 349.86% | -887M 71.83% | -1.13B 27.51% | 1.05B 192.66% | -2.91B 377.67% | -34M 98.83% | -230M 576.47% | -105M 54.35% | -1.23B 1,068.57% | |
net cash used provided by financing activities | -9.24B - | 29.94B 424.12% | 42.67B 42.53% | -19.92B 146.69% | 6.41B 132.16% | 42.42B 562.15% | 75.76B 78.57% | -4.08B 105.39% | -131.69B 3,123.62% | 35.45B 126.92% | -82.92B 333.89% | |
effect of forex changes on cash | 8.28B - | 8.65B 4.54% | -8.56B 198.98% | -2.78B 67.53% | -1.48B 46.82% | 1.09B 173.77% | -4.28B 492.12% | 7.34B 271.53% | 12.25B 66.99% | 8.64B 29.48% | 13.88B 60.65% | |
net change in cash | 23.00B - | -2.33B 110.11% | 29.82B 1,382.80% | -41.12B 237.86% | 34.14B 183.03% | 79.53B 132.96% | 23.59B 70.34% | 66.66B 182.57% | -96.32B 244.51% | -23.14B 75.98% | -44.84B 93.81% | |
cash at beginning of period | 117.05B - | 140.05B 19.65% | 137.72B 1.66% | 167.55B 21.66% | 126.43B 24.54% | 160.57B 27.00% | 240.10B 49.53% | 263.69B 9.82% | 330.34B 25.28% | 234.02B 29.16% | 221.89B 5.18% | |
cash at end of period | 140.05B - | 137.72B 1.66% | 167.55B 21.66% | 126.43B 24.54% | 160.57B 27.00% | 240.10B 49.53% | 263.69B 9.82% | 330.34B 25.28% | 234.02B 29.16% | 210.88B 9.89% | 177.05B 16.04% | |
operating cash flow | 146.89B - | 102.54B 30.19% | 99.86B 2.62% | 88.30B 11.58% | 110.29B 24.90% | 81.95B 25.70% | 116.70B 42.41% | 126.96B 8.79% | 82.46B 35.05% | 66.71B 19.10% | 125.62B 88.31% | |
capital expenditure | -108.02B - | -111.98B 3.67% | -112.75B 0.68% | -102.24B 9.32% | -106.98B 4.64% | -102.05B 4.61% | -113.78B 11.50% | -66.93B 41.17% | -71.04B 6.14% | -80.61B 13.48% | -88.41B 9.66% | |
free cash flow | 38.87B - | -9.44B 124.29% | -12.89B 36.53% | -13.94B 8.17% | 3.31B 123.71% | -20.10B 708.29% | 2.92B 114.51% | 60.03B 1,957.87% | 11.42B 80.98% | -13.91B 221.78% | 37.21B 367.58% |
All numbers in (except ratios and percentages)