Ricoh Company, Ltd. (FRA:RIC1)
Germany · Delayed Price · Currency is EUR 7.25
-0.10 (-1.36%)
Last updated: Jan 27, 2026, 8:04 AM CET
Ricoh Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 62,088 | 45,709 | 44,176 | 54,367 | 30,625 | -32,664 |
Depreciation & Amortization | 85,384 | 85,979 | 84,278 | 78,020 | 90,479 | 104,618 |
Other Amortization | 27,837 | 27,837 | 24,749 | 19,448 | - | - |
Loss (Gain) From Sale of Assets | 4,759 | -321 | -1,932 | -11,738 | 1,068 | 28,666 |
Asset Writedown & Restructuring Costs | 2,031 | 2,031 | 1,670 | 107 | - | - |
Loss (Gain) on Equity Investments | -5,353 | -5,728 | -5,603 | -6,151 | -5,604 | -3,645 |
Other Operating Activities | -16,222 | -17,426 | 10,337 | -108 | 2,126 | -3,316 |
Change in Accounts Receivable | -24,183 | 1,555 | -24,428 | -39,546 | 13,448 | 29,727 |
Change in Inventory | -8,847 | 6,659 | 34,544 | -45,536 | -28,533 | 16,413 |
Change in Accounts Payable | 15,834 | 15,188 | -19,780 | 22,654 | -26,212 | -4,712 |
Change in Other Net Operating Assets | -29,216 | -24,606 | -22,394 | -4,809 | 5,065 | -8,125 |
Operating Cash Flow | 114,112 | 136,877 | 125,617 | 66,708 | 82,462 | 126,962 |
Operating Cash Flow Growth | -22.07% | 8.96% | 88.31% | -19.11% | -35.05% | 8.79% |
Capital Expenditures | -48,567 | -48,988 | -53,267 | -45,459 | -37,359 | -42,155 |
Sale of Property, Plant & Equipment | 1,156 | 369 | 2,756 | 14,340 | 15,062 | 4,823 |
Cash Acquisitions | -7,151 | -7,151 | -14,232 | -58,453 | - | - |
Divestitures | 9,157 | 9,157 | - | - | - | 7,846 |
Sale (Purchase) of Intangibles | -31,809 | -32,594 | -35,138 | -35,156 | -33,683 | -24,719 |
Investment in Securities | 389 | -823 | 765 | -5,738 | 6,047 | -729 |
Other Investing Activities | -11,009 | 669 | 1,294 | -3,473 | -9,422 | -8,625 |
Investing Cash Flow | -87,834 | -79,361 | -97,822 | -133,939 | -59,355 | -63,559 |
Short-Term Debt Issued | - | - | - | 24,159 | 15,990 | - |
Long-Term Debt Issued | - | 179,535 | 64,894 | 150,027 | 37,140 | 98,482 |
Total Debt Issued | 111,472 | 179,535 | 64,894 | 174,186 | 53,130 | 98,482 |
Short-Term Debt Repaid | - | -10,333 | -16,649 | - | - | -19,428 |
Long-Term Debt Repaid | - | -112,917 | -101,069 | -89,986 | -46,664 | -25,230 |
Total Debt Repaid | -93,639 | -123,250 | -117,718 | -89,986 | -46,664 | -44,658 |
Net Debt Issued (Repaid) | 17,833 | 56,285 | -52,824 | 84,200 | 6,466 | 53,824 |
Repurchase of Common Stock | -30,313 | -52,770 | -7,553 | -30,006 | -92,717 | -7,296 |
Common Dividends Paid | -21,960 | -22,003 | -21,318 | -18,635 | -14,058 | -14,851 |
Other Financing Activities | -28,530 | -27,080 | -1,227 | -105 | -31,376 | -35,762 |
Financing Cash Flow | -62,970 | -45,568 | -82,922 | 35,454 | -131,685 | -4,085 |
Foreign Exchange Rate Adjustments | 5,246 | 275 | 13,882 | 8,641 | 12,254 | 7,338 |
Net Cash Flow | -31,446 | 12,223 | -41,245 | -23,136 | -96,324 | 66,656 |
Free Cash Flow | 65,545 | 87,889 | 72,350 | 21,249 | 45,103 | 84,807 |
Free Cash Flow Growth | -29.47% | 21.48% | 240.49% | -52.89% | -46.82% | 181.70% |
Free Cash Flow Margin | 2.57% | 3.48% | 3.08% | 1.00% | 2.56% | 5.04% |
Free Cash Flow Per Share | 114.28 | 150.06 | 118.81 | 34.44 | 67.34 | 117.11 |
Cash Interest Paid | 11,093 | 9,831 | 6,925 | 5,512 | 3,795 | 3,259 |
Cash Income Tax Paid | 30,192 | 28,487 | 26,318 | 29,929 | 22,089 | 18,291 |
Levered Free Cash Flow | -5,902 | 73,607 | 42,391 | - | -8,101 | 1,175,851 |
Unlevered Free Cash Flow | -1,047 | 78,020 | 45,834 | - | -6,065 | 1,177,753 |
Change in Working Capital | -46,412 | -1,204 | -32,058 | -67,237 | -36,232 | 33,303 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.