Ricoh Leasing Company, Ltd. (TYO:8566)
Japan
· Delayed Price · Currency is JPY 5,280.00
+110.00 (2.13%)
Mar 4, 2025, 10:23 AM JST
Ricoh Leasing 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 | Dec '24 Dec 31, 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 | - | 16,354 | 21,587 | 19,522 | 17,510 | 17,087 | Upgrade
|
| Depreciation & Amortization | - | 19,588 | 18,289 | 18,330 | 16,913 | 13,581 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 5,189 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -52,274 | -40,623 | -35,679 | -26,779 | -33,365 | Upgrade
|
| Change in Accounts Receivable | - | 6,784 | 3,207 | 3,876 | -25,804 | 921 | Upgrade
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| Change in Accounts Payable | - | 1,572 | -300 | 1,184 | -1,183 | -2,955 | Upgrade
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| Change in Other Net Operating Assets | - | 2,034 | -19,057 | 1,905 | 58,273 | -74,633 | Upgrade
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| Operating Cash Flow | - | -753 | -16,897 | 9,138 | 38,930 | -79,364 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -76.53% | - | - | Upgrade
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| Capital Expenditures | - | -12,102 | -13,545 | -7,829 | -14,692 | -10,201 | Upgrade
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| Investment in Securities | - | -1,893 | -4,000 | -2,390 | -15,892 | -11,954 | Upgrade
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| Other Investing Activities | - | 602 | 248 | 671 | 843 | 428 | Upgrade
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| Investing Cash Flow | - | -13,393 | -17,297 | -9,548 | -29,741 | -21,727 | Upgrade
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| Short-Term Debt Issued | - | - | 18,000 | 3,000 | 4,979 | 17,000 | Upgrade
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| Long-Term Debt Issued | - | 168,339 | 182,500 | 204,781 | 205,727 | 232,673 | Upgrade
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| Total Debt Issued | - | 168,339 | 200,500 | 207,781 | 210,706 | 249,673 | Upgrade
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| Short-Term Debt Repaid | - | -11,000 | -283 | -14,935 | -42,000 | -46,053 | Upgrade
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| Long-Term Debt Repaid | - | -133,000 | -148,315 | -195,247 | -172,898 | -139,472 | Upgrade
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| Total Debt Repaid | - | -144,000 | -148,598 | -210,182 | -214,898 | -185,525 | Upgrade
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| Net Debt Issued (Repaid) | - | 24,339 | 51,902 | -2,401 | -4,192 | 64,148 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | 359 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2,042 | Upgrade
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| Dividends Paid | - | -4,777 | -4,007 | -3,390 | -2,773 | -2,635 | Upgrade
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| Other Financing Activities | - | -14,578 | -4,408 | - | 2 | 39,998 | Upgrade
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| Financing Cash Flow | - | 4,984 | 43,487 | -5,791 | -6,962 | 99,828 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | -9,163 | 9,292 | -6,201 | 10,172 | -1,263 | Upgrade
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| Free Cash Flow | - | -12,855 | -30,442 | 1,309 | 24,238 | -89,565 | Upgrade
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| Free Cash Flow Growth | - | - | - | -94.60% | - | - | Upgrade
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| Free Cash Flow Margin | - | -4.17% | -10.19% | 0.43% | 7.43% | -26.96% | Upgrade
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| Free Cash Flow Per Share | - | -417.05 | -987.61 | 42.47 | 786.34 | -2898.73 | Upgrade
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| Cash Interest Paid | - | 1,627 | 1,488 | 1,337 | 1,394 | 1,121 | Upgrade
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| Cash Income Tax Paid | - | 8,037 | 6,697 | 7,428 | 6,687 | 5,446 | Upgrade
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| Levered Free Cash Flow | - | 43,462 | -2,709 | 24,600 | 46,960 | -54,167 | Upgrade
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| Unlevered Free Cash Flow | - | 43,610 | -2,679 | 24,758 | 47,025 | -54,014 | Upgrade
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| Change in Net Working Capital | 59,552 | -22,993 | 20,699 | -2,206 | -33,883 | 68,031 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.