Ricoh Company, Ltd. (TYO:7752)
Japan flag Japan · Delayed Price · Currency is JPY
1,350.50
-39.00 (-2.81%)
May 30, 2025, 3:30 PM JST

Ricoh Company Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
46,08344,17654,36730,625-32,664
Upgrade
Depreciation & Amortization
113,81684,27878,02090,479104,618
Upgrade
Other Amortization
-24,74919,448--
Upgrade
Loss (Gain) From Sale of Assets
2,031-1,932-11,7381,06828,666
Upgrade
Asset Writedown & Restructuring Costs
-1,670107--
Upgrade
Loss (Gain) on Equity Investments
-5,728-5,603-6,151-5,604-3,645
Upgrade
Other Operating Activities
-53,55510,337-1082,126-3,316
Upgrade
Change in Accounts Receivable
1,555-24,428-39,54613,44829,727
Upgrade
Change in Inventory
6,65934,544-45,536-28,53316,413
Upgrade
Change in Accounts Payable
15,188-19,78022,654-26,212-4,712
Upgrade
Change in Other Net Operating Assets
10,828-22,394-4,8095,065-8,125
Upgrade
Operating Cash Flow
136,877125,61766,70882,462126,962
Upgrade
Operating Cash Flow Growth
8.96%88.31%-19.11%-35.05%8.79%
Upgrade
Capital Expenditures
-48,988-53,267-45,459-37,359-42,155
Upgrade
Sale of Property, Plant & Equipment
3692,75614,34015,0624,823
Upgrade
Cash Acquisitions
--14,232-58,453--
Upgrade
Divestitures
----7,846
Upgrade
Sale (Purchase) of Intangibles
-32,594-35,138-35,156-33,683-24,719
Upgrade
Investment in Securities
-823765-5,7386,047-729
Upgrade
Other Investing Activities
2,6751,294-3,473-9,422-8,625
Upgrade
Investing Cash Flow
-79,361-97,822-133,939-59,355-63,559
Upgrade
Short-Term Debt Issued
--24,15915,990-
Upgrade
Long-Term Debt Issued
179,53564,894150,02737,14098,482
Upgrade
Total Debt Issued
179,53564,894174,18653,13098,482
Upgrade
Short-Term Debt Repaid
-10,333-16,649---19,428
Upgrade
Long-Term Debt Repaid
-78,649-101,069-89,986-46,664-25,230
Upgrade
Total Debt Repaid
-88,982-117,718-89,986-46,664-44,658
Upgrade
Net Debt Issued (Repaid)
90,553-52,82484,2006,46653,824
Upgrade
Repurchase of Common Stock
-52,770-7,553-30,006-92,717-7,296
Upgrade
Common Dividends Paid
--21,318-18,635--
Upgrade
Dividends Paid
-22,003-21,318-18,635-14,058-14,851
Upgrade
Other Financing Activities
-61,348-1,227-105-31,376-35,762
Upgrade
Financing Cash Flow
-45,568-82,92235,454-131,685-4,085
Upgrade
Foreign Exchange Rate Adjustments
27513,8828,64112,2547,338
Upgrade
Net Cash Flow
12,223-41,245-23,136-96,32466,656
Upgrade
Free Cash Flow
87,88972,35021,24945,10384,807
Upgrade
Free Cash Flow Growth
21.48%240.49%-52.89%-46.82%181.70%
Upgrade
Free Cash Flow Margin
3.48%3.08%1.00%2.56%5.04%
Upgrade
Free Cash Flow Per Share
150.06118.8134.4467.34117.11
Upgrade
Cash Interest Paid
9,8316,9255,5123,7953,259
Upgrade
Cash Income Tax Paid
28,48726,31829,92922,08918,291
Upgrade
Levered Free Cash Flow
56,55441,613--8,1011,175,851
Upgrade
Unlevered Free Cash Flow
63,13445,055--6,0651,177,753
Upgrade
Change in Net Working Capital
9,81313,73992,45641,259-1,167,773
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.