Ricoh Company, Ltd. (TYO:7752)
Japan · Delayed Price · Currency is JPY 1,539.00
-28.00 (-1.79%)
Sep 9, 2026, 3:30 PM JST
Ricoh Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 83,174 | 55,669 | 45,709 | 44,176 | 54,367 | 30,625 |
Depreciation & Amortization | 86,801 | 85,150 | 85,979 | 84,278 | 78,020 | 90,479 |
Other Amortization | 32,254 | 32,254 | 27,837 | 24,749 | 19,448 | - |
Loss (Gain) From Sale of Assets | -24,153 | -19,073 | -884 | -1,932 | -11,738 | 1,068 |
Asset Writedown & Restructuring Costs | 13,583 | 13,583 | 2,031 | 1,670 | 107 | - |
Loss (Gain) on Equity Investments | -4,660 | -4,969 | -5,728 | -5,603 | -6,151 | -5,604 |
Other Operating Activities | 34,588 | 32,829 | -16,863 | 10,337 | -108 | 2,126 |
Change in Accounts Receivable | -11,666 | -16,564 | 1,555 | -24,428 | -39,546 | 13,448 |
Change in Inventory | -7,118 | -10,948 | 6,659 | 34,544 | -45,536 | -28,533 |
Change in Accounts Payable | -16,646 | -3,409 | 15,188 | -19,780 | 22,654 | -26,212 |
Change in Other Net Operating Assets | 9,167 | -6,402 | -24,606 | -22,394 | -4,809 | 5,065 |
Operating Cash Flow | 195,324 | 158,120 | 136,877 | 125,617 | 66,708 | 82,462 |
Operating Cash Flow Growth | 87.04% | 15.52% | 8.96% | 88.31% | -19.11% | -35.05% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -48,644 | -48,890 | -48,988 | -53,267 | -45,459 | -37,359 |
Sale of Property, Plant & Equipment | 8,455 | 9,197 | 369 | 2,756 | 14,340 | 15,062 |
Cash Acquisitions | -10,116 | -10,116 | -7,151 | -14,232 | -58,453 | - |
Divestitures | 13,620 | 13,620 | 9,157 | - | - | - |
Sale (Purchase) of Intangibles | -35,046 | -32,755 | -32,594 | -35,138 | -35,156 | -33,683 |
Investment in Securities | -1,216 | -1,069 | -823 | 765 | -5,738 | 6,047 |
Other Investing Activities | 7,242 | -2,517 | 669 | 1,294 | -3,473 | -9,422 |
Investing Cash Flow | -65,705 | -72,530 | -79,361 | -97,822 | -133,939 | -59,355 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 24,159 | 15,990 |
Long-Term Debt Issued | - | 76,685 | 179,535 | 64,894 | 150,027 | 37,140 |
Total Debt Issued | 76,149 | 76,685 | 179,535 | 64,894 | 174,186 | 53,130 |
Short-Term Debt Repaid | - | -16,461 | -10,333 | -16,649 | - | - |
Long-Term Debt Repaid | - | -118,022 | -112,917 | -101,069 | -89,986 | -46,664 |
Lease Payments | -33,199 | -33,199 | -34,268 | -31,406 | -32,229 | - |
Total Debt Repaid | -115,697 | -134,483 | -123,250 | -117,718 | -89,986 | -46,664 |
Net Debt Issued (Repaid) | -39,548 | -57,798 | 56,285 | -52,824 | 84,200 | 6,466 |
Repurchase of Common Stock | -6,463 | -7 | -52,770 | -7,553 | -30,006 | -92,717 |
Common Dividends Paid | -22,770 | -22,199 | -22,003 | -21,318 | -18,635 | -14,058 |
Other Financing Activities | -1,373 | -3,089 | -27,080 | -1,227 | -105 | -31,376 |
Financing Cash Flow | -70,154 | -83,093 | -45,568 | -82,922 | 35,454 | -131,685 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 7,697 | 9,109 | 275 | 13,882 | 8,641 | 12,254 |
Net Cash Flow | 67,162 | 11,606 | 12,223 | -41,245 | -23,136 | -96,324 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 146,680 | 109,230 | 87,889 | 72,350 | 21,249 | 45,103 |
Free Cash Flow Growth | 160.81% | 24.28% | 21.48% | 240.49% | -52.89% | -46.82% |
Free Cash Flow Margin | 5.52% | 4.19% | 3.48% | 3.08% | 1.00% | 2.56% |
Free Cash Flow Per Share | 257.45 | 191.63 | 150.06 | 118.81 | 34.44 | 67.34 |
Levered Free Cash Flow | 64,644 | 28,420 | 67,267 | 42,407 | - | -8,101 |
Unlevered Free Cash Flow | 71,195 | 33,705 | 71,646 | 45,834 | - | -6,065 |
Free Cash Flow After Leases | 113,481 | 76,031 | 53,621 | 40,944 | -10,980 | 45,103 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 11,875 | 11,648 | 9,831 | 6,925 | 5,512 | 3,795 |
Cash Income Tax Paid | 27,610 | 25,460 | 28,487 | 26,318 | 29,929 | 22,089 |
Change in Working Capital | -26,263 | -37,323 | -1,204 | -32,058 | -67,237 | -36,232 |