Ricoh Company, Ltd. (TYO:7752)

Ricoh Company Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	55,669	45,709	44,176	54,367	30,625
Depreciation & Amortization	85,150	85,979	84,278	78,020	90,479
Other Amortization	32,254	27,837	24,749	19,448	-
Loss (Gain) From Sale of Assets	-19,073	-884	-1,932	-11,738	1,068
Asset Writedown & Restructuring Costs	13,583	2,031	1,670	107	-
Loss (Gain) on Equity Investments	-4,969	-5,728	-5,603	-6,151	-5,604
Other Operating Activities	32,829	-16,863	10,337	-108	2,126
Change in Accounts Receivable	-16,564	1,555	-24,428	-39,546	13,448
Change in Inventory	-10,948	6,659	34,544	-45,536	-28,533
Change in Accounts Payable	-3,409	15,188	-19,780	22,654	-26,212
Change in Other Net Operating Assets	-6,402	-24,606	-22,394	-4,809	5,065
Operating Cash Flow	158,120	136,877	125,617	66,708	82,462
Operating Cash Flow Growth	15.52%	8.96%	88.31%	-19.11%	-35.05%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-48,890	-48,988	-53,267	-45,459	-37,359
Sale of Property, Plant & Equipment	9,197	369	2,756	14,340	15,062
Cash Acquisitions	-10,116	-7,151	-14,232	-58,453	-
Divestitures	13,620	9,157	-	-	-
Sale (Purchase) of Intangibles	-32,755	-32,594	-35,138	-35,156	-33,683
Investment in Securities	-1,069	-823	765	-5,738	6,047
Other Investing Activities	-2,517	669	1,294	-3,473	-9,422
Investing Cash Flow	-72,530	-79,361	-97,822	-133,939	-59,355

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	76,685	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
Total Debt Repaid	-134,483	-123,250	-117,718	-89,986	-46,664
Net Debt Issued (Repaid)	-57,798	56,285	-52,824	84,200	6,466
Repurchase of Common Stock	-7	-52,770	-7,553	-30,006	-92,717
Common Dividends Paid	-22,199	-22,003	-21,318	-18,635	-14,058
Other Financing Activities	-3,089	-27,080	-1,227	-105	-31,376
Financing Cash Flow	-83,093	-45,568	-82,922	35,454	-131,685

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	9,109	275	13,882	8,641	12,254
Net Cash Flow	11,606	12,223	-41,245	-23,136	-96,324

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	109,230	87,889	72,350	21,249	45,103
Free Cash Flow Growth	24.28%	21.48%	240.49%	-52.89%	-46.82%
Free Cash Flow Margin	4.19%	3.48%	3.08%	1.00%	2.56%
Free Cash Flow Per Share	191.63	150.06	118.81	34.44	67.34
Levered Free Cash Flow	28,420	67,267	42,407	-	-8,101
Unlevered Free Cash Flow	33,705	71,646	45,834	-	-6,065

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	11,648	9,831	6,925	5,512	3,795
Cash Income Tax Paid	25,460	28,487	26,318	29,929	22,089
Change in Working Capital	-37,323	-1,204	-32,058	-67,237	-36,232

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error