US Stock MarketDetailed Quotes
RICOY Ricoh (ADR)
- 11.010
- -1.190-9.75%
15min DelayClose Dec 20 16:00 ET
6.46BMarket Cap27.73P/E (TTM)
11.010High11.010Low182Volume11.010Open12.200Pre Close2.00KTurnover0.00%Turnover Ratio23.88P/E (Static)586.61MShares12.20052wk High1.00P/B6.46BFloat Cap7.20752wk Low0.24Dividend TTM586.61MShs Float12.200Historical High2.22%Div YieldTTM0.00%Amplitude6.960Historical Low11.010Avg Price1Lot Size
Ricoh (ADR) Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -71.86%1.9B | -13.20%7.45B | -20.49%44.24B | -48.68%14.06B | 15.10%14.86B | -12.62%6.75B | 12.56%8.58B | 81.68%55.64B | 275.37%27.39B | 7.00%12.91B |
| Deferred tax | -68.67%1.43B | -49.59%2.4B | -6.65%23.96B | -1.18%11.46B | -33.55%3.19B | -19.95%4.55B | 32.86%4.76B | 86.49%25.67B | 81.56%11.6B | 80.50%4.81B |
| Other non cash items | 72.45%-5.83B | -105.10%-560M | 210.86%10.37B | 284.01%9.47B | -12.51%11.09B | -651.42%-21.18B | 178.10%10.98B | -598.40%-9.35B | -136.09%-5.15B | 278.48%12.67B |
| Change In working capital | -29.14%-18.4B | 387.72%21.78B | 52.32%-32.06B | 33.97%6.42B | 45.38%-16.66B | 69.74%-14.25B | -235.97%-7.57B | -146.13%-67.24B | 944.23%4.79B | -23.19%-30.51B |
| -Change in receivables | -45.10%-18.13B | 45.79%58.76B | -29.76%-43.72B | -31.49%-56.44B | -116.69%-15.1B | 38.26%-12.49B | 10.65%40.31B | -191.73%-33.69B | -29.72%-42.92B | -213.87%-6.97B |
| -Change in inventory | -172.94%-3.4B | 9.97%-9.71B | 175.86%34.54B | 96.06%34.83B | 122.23%5.85B | 128.05%4.66B | 47.07%-10.79B | -59.59%-45.54B | 380.47%17.76B | -43.76%-26.3B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.04%-2.92B | 59.89%55.13B | 88.31%125.62B | 5.22%63.38B | 202.80%30.83B | 86.94%-3.08B | 73.72%34.48B | -19.10%66.71B | 37.35%60.24B | 574.95%10.18B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -2.83%-11.58B | -0.85%-10.44B | -62.32%-50.51B | -266.18%-17.31B | -19.88%-11.59B | -11.49%-11.26B | -56.23%-10.35B | -39.57%-31.12B | 63.53%-4.73B | -490.55%-9.67B |
| Net intangibles purchase and sale | 22.53%-7.22B | -12.82%-8.55B | 0.05%-35.14B | -1.74%-9.73B | 6.38%-8.51B | 2.69%-9.32B | -9.45%-7.58B | -4.37%-35.16B | -4.49%-9.57B | -7.51%-9.09B |
| Net business purchase and sale | 75,642.86%15.86B | 69.05%-4.06B | 75.65%-14.23B | 99.65%-22M | 70.11%-1.08B | 99.96%-21M | -1,648.13%-13.11B | -520.39%-58.45B | -11.37%-6.22B | -249.52%-3.61B |
| Net investment purchase and sale | -5,900.00%-754M | -11,400.00%-565M | 113.33%765M | 101.40%81M | 1,289.29%666M | -96.05%13M | 102.33%5M | -194.89%-5.74B | -347.27%-5.8B | -101.93%-56M |
| Net other investing changes | ---- | ---- | 137.26%1.29B | --55M | --0 | ---- | ---- | ---3.47B | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 80.95%-3.68B | 23.93%-23.61B | 26.97%-97.82B | 9.58%-26.93B | 8.51%-20.52B | 71.22%-19.34B | -113.85%-31.03B | -125.66%-133.94B | -17.44%-29.78B | -444.98%-22.43B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 5,656.60%57.16B | 99.51%-114M | -118.40%-21.42B | -656.63%-27.69B | 119.07%28.63B | -98.72%993M | -210.88%-23.35B | 1,700.63%116.43B | 1,356.06%4.97B | -9.74%13.07B |
| Net common stock issuance | -336,600.00%-10.1B | -617,900.00%-12.36B | 74.83%-7.55B | -754,500.00%-7.55B | 0.00%-2M | 99.98%-3M | 99.98%-2M | 67.64%-30.01B | 0.00%-1M | 99.99%-2M |
| Cash dividends paid | --0 | -4.86%-10.86B | -14.40%-21.32B | --0 | -5.89%-10.96B | --0 | -25.03%-10.35B | -32.56%-18.64B | --0 | -19.41%-10.35B |
| Net other financing activities | --0 | 54.59%-554M | -1,068.57%-1.23B | --0 | ---7M | --0 | -1,967.80%-1.22B | 54.35%-105M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 659.95%38.64B | 24.71%-31.94B | -333.89%-82.92B | -1,342.15%-43.7B | 280.45%10.1B | -113.50%-6.9B | -502.67%-42.42B | 126.92%35.45B | 62.87%-3.03B | 88.85%-5.6B |
| Net cash flow | ||||||||||
| Beginning cash position | -2.35%176.22B | -19.56%169.64B | -9.89%210.88B | -5.17%171.3B | -25.10%152.94B | -25.87%180.45B | -9.89%210.88B | -29.16%234.02B | -15.79%180.63B | -23.74%204.2B |
| Current changes in cash | 209.26%32.04B | 98.93%-418M | -73.48%-55.13B | -126.42%-7.25B | 214.44%20.42B | 26.07%-29.32B | -2,189.89%-38.97B | 70.73%-31.78B | 165.32%27.43B | 68.39%-17.84B |
| Effect of exchange rate changes | -681.84%-10.54B | -18.13%6.99B | 60.65%13.88B | 97.56%5.59B | 64.05%-2.06B | 315.60%1.81B | -23.06%8.54B | -29.48%8.64B | -69.22%2.83B | -281.34%-5.73B |
| End cash Position | 29.27%197.71B | -2.35%176.22B | -19.56%169.64B | -19.56%169.64B | -5.17%171.3B | -25.10%152.94B | -25.87%180.45B | -9.89%210.88B | -9.89%210.88B | -15.79%180.63B |
| Free cash flow | 8.17%-21.81B | 121.15%36.08B | 367.58%37.21B | 0.76%34.02B | 218.52%10.62B | 45.23%-23.74B | 251.27%16.31B | -221.78%-13.91B | 68.57%33.76B | 50.41%-8.96B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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