Ricoh Company, Ltd. (TYO: 7752)
Japan
· Delayed Price · Currency is JPY 1,652.00
-15.50 (-0.93%)
Oct 11, 2024, 3:15 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 43,179 | 44,176 | 54,367 | 30,625 | -32,664 | 44,413 | Upgrade
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| Depreciation & Amortization | 86,955 | 84,278 | 78,020 | 90,479 | 104,618 | 120,688 | Upgrade
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| Other Amortization | 24,749 | 24,749 | 19,448 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,932 | -1,932 | -11,738 | 1,068 | 28,666 | 922 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,670 | 1,670 | 107 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -5,642 | -5,603 | -6,151 | -5,604 | -3,645 | -244 | Upgrade
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| Other Operating Activities | 3 | 10,337 | -108 | 2,126 | -3,316 | -62,616 | Upgrade
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| Change in Accounts Receivable | -8,946 | -24,428 | -39,546 | 13,448 | 29,727 | 16,408 | Upgrade
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| Change in Inventory | 35,620 | 34,544 | -45,536 | -28,533 | 16,413 | 3,158 | Upgrade
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| Change in Accounts Payable | -10,446 | -19,780 | 22,654 | -26,212 | -4,712 | -18,987 | Upgrade
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| Change in Other Net Operating Assets | -18,943 | -22,394 | -4,809 | 5,065 | -8,125 | 12,959 | Upgrade
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| Operating Cash Flow | 146,267 | 125,617 | 66,708 | 82,462 | 126,962 | 116,701 | Upgrade
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| Operating Cash Flow Growth | 79.82% | 88.31% | -19.10% | -35.05% | 8.79% | 42.41% | Upgrade
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| Capital Expenditures | -53,182 | -53,267 | -45,459 | -37,359 | -42,155 | -86,596 | Upgrade
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| Sale of Property, Plant & Equipment | 2,583 | 2,756 | 14,340 | 15,062 | 4,823 | 8,615 | Upgrade
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| Cash Acquisitions | -7,299 | -14,232 | -58,453 | - | - | - | Upgrade
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| Divestitures | 2,120 | - | - | - | 7,846 | - | Upgrade
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| Sale (Purchase) of Intangibles | -36,109 | -35,138 | -35,156 | -33,683 | -24,719 | -26,967 | Upgrade
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| Investment in Securities | 195 | 765 | -5,738 | 6,047 | -729 | -10,985 | Upgrade
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| Other Investing Activities | 1,294 | 1,294 | -3,473 | -9,422 | -8,625 | -48,658 | Upgrade
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| Investing Cash Flow | -90,398 | -97,822 | -133,939 | -59,355 | -63,559 | -164,591 | Upgrade
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| Short-Term Debt Issued | - | - | 24,159 | 15,990 | - | 6,068 | Upgrade
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| Long-Term Debt Issued | - | 64,894 | 150,027 | 37,140 | 98,482 | 365,004 | Upgrade
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| Total Debt Issued | 120,187 | 64,894 | 174,186 | 53,130 | 98,482 | 371,072 | Upgrade
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| Short-Term Debt Repaid | - | -16,649 | - | - | -19,428 | - | Upgrade
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| Long-Term Debt Repaid | - | -101,069 | -89,986 | -46,664 | -25,230 | -243,098 | Upgrade
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| Total Debt Repaid | -150,334 | -117,718 | -89,986 | -46,664 | -44,658 | -243,098 | Upgrade
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| Net Debt Issued (Repaid) | -30,147 | -52,824 | 84,200 | 6,466 | 53,824 | 127,974 | Upgrade
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| Repurchase of Common Stock | -19,911 | -7,553 | -30,006 | -92,717 | -7,296 | -401 | Upgrade
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| Common Dividends Paid | -21,821 | -21,318 | -18,635 | - | - | - | Upgrade
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| Dividends Paid | -21,821 | -21,318 | -18,635 | -14,058 | -14,851 | -18,841 | Upgrade
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| Other Financing Activities | -561 | -1,227 | -105 | -31,376 | -35,762 | -32,975 | Upgrade
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| Financing Cash Flow | -72,440 | -82,922 | 35,454 | -131,685 | -4,085 | 75,757 | Upgrade
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| Foreign Exchange Rate Adjustments | 12,333 | 13,882 | 8,641 | 12,254 | 7,338 | -4,278 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -854 | Upgrade
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| Net Cash Flow | -4,238 | -41,245 | -23,136 | -96,324 | 66,656 | 22,735 | Upgrade
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| Free Cash Flow | 93,085 | 72,350 | 21,249 | 45,103 | 84,807 | 30,105 | Upgrade
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| Free Cash Flow Growth | 177.27% | 240.49% | -52.89% | -46.82% | 181.70% | 217.40% | Upgrade
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| Free Cash Flow Margin | 3.90% | 3.08% | 1.00% | 2.56% | 5.04% | 1.50% | Upgrade
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| Free Cash Flow Per Share | 153.53 | 118.81 | 34.44 | 67.34 | 117.11 | 41.55 | Upgrade
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| Cash Interest Paid | 7,016 | 6,925 | 5,512 | 3,795 | 3,259 | 4,429 | Upgrade
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| Cash Income Tax Paid | 22,214 | 26,318 | 29,929 | 22,089 | 18,291 | 32,184 | Upgrade
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| Levered Free Cash Flow | 69,509 | 41,613 | - | -8,101 | 1,175,851 | -720,753 | Upgrade
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| Unlevered Free Cash Flow | 73,383 | 45,055 | - | -6,065 | 1,177,753 | -717,147 | Upgrade
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| Change in Net Working Capital | -15,197 | 13,739 | 92,456 | 41,259 | -1,167,773 | 769,807 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.