Ricoh Company, Ltd. (TYO:7752)
Japan flag Japan · Delayed Price · Currency is JPY
1,335.50
+25.00 (1.91%)
Jun 27, 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
45,70944,17654,36730,625-32,664
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Depreciation & Amortization
85,97984,27878,02090,479104,618
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Other Amortization
27,83724,74919,448--
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Loss (Gain) From Sale of Assets
-321-1,932-11,7381,06828,666
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Asset Writedown & Restructuring Costs
2,0311,670107--
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Loss (Gain) on Equity Investments
-5,728-5,603-6,151-5,604-3,645
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Other Operating Activities
-17,42610,337-1082,126-3,316
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Change in Accounts Receivable
1,555-24,428-39,54613,44829,727
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Change in Inventory
6,65934,544-45,536-28,53316,413
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Change in Accounts Payable
15,188-19,78022,654-26,212-4,712
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Change in Other Net Operating Assets
-24,606-22,394-4,8095,065-8,125
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Operating Cash Flow
136,877125,61766,70882,462126,962
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Operating Cash Flow Growth
8.96%88.31%-19.11%-35.05%8.79%
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Capital Expenditures
-48,988-53,267-45,459-37,359-42,155
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Sale of Property, Plant & Equipment
3692,75614,34015,0624,823
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Cash Acquisitions
-7,151-14,232-58,453--
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Divestitures
9,157---7,846
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Sale (Purchase) of Intangibles
-32,594-35,138-35,156-33,683-24,719
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Investment in Securities
-823765-5,7386,047-729
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Other Investing Activities
6691,294-3,473-9,422-8,625
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Investing Cash Flow
-79,361-97,822-133,939-59,355-63,559
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Short-Term Debt Issued
--24,15915,990-
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Long-Term Debt Issued
179,53564,894150,02737,14098,482
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Total Debt Issued
179,53564,894174,18653,13098,482
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Short-Term Debt Repaid
-10,333-16,649---19,428
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Long-Term Debt Repaid
-112,917-101,069-89,986-46,664-25,230
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Total Debt Repaid
-123,250-117,718-89,986-46,664-44,658
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Net Debt Issued (Repaid)
56,285-52,82484,2006,46653,824
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Repurchase of Common Stock
-52,770-7,553-30,006-92,717-7,296
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Common Dividends Paid
-22,003-21,318-18,635--
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Dividends Paid
-22,003-21,318-18,635-14,058-14,851
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Other Financing Activities
-27,080-1,227-105-31,376-35,762
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Financing Cash Flow
-45,568-82,92235,454-131,685-4,085
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Foreign Exchange Rate Adjustments
27513,8828,64112,2547,338
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Net Cash Flow
12,223-41,245-23,136-96,32466,656
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Free Cash Flow
87,88972,35021,24945,10384,807
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Free Cash Flow Growth
21.48%240.49%-52.89%-46.82%181.70%
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Free Cash Flow Margin
3.48%3.08%1.00%2.56%5.04%
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Free Cash Flow Per Share
150.06118.8134.4467.34117.11
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Cash Interest Paid
9,8316,9255,5123,7953,259
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Cash Income Tax Paid
28,48726,31829,92922,08918,291
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Levered Free Cash Flow
58,60741,613--8,1011,175,851
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Unlevered Free Cash Flow
63,02045,055--6,0651,177,753
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Change in Net Working Capital
9,81313,73992,45641,259-1,167,773
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.