Ricoh Leasing Company, Ltd. (TYO:8566)
Japan · Delayed Price · Currency is JPY 6,050.00
+10.00 (0.17%)
Jan 23, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 20,121 | 22,381 | 16,354 | 21,587 | 19,522 | 17,510 | Upgrade |
Depreciation & Amortization | 24,149 | 22,490 | 19,588 | 18,289 | 18,330 | 16,913 | Upgrade |
Loss (Gain) From Sale of Investments | 74 | -351 | 5,189 | - | - | - | Upgrade |
Other Operating Activities | -80,778 | -97,162 | -52,274 | -40,623 | -35,679 | -26,779 | Upgrade |
Change in Accounts Receivable | 21,380 | 1,982 | 6,784 | 3,207 | 3,876 | -25,804 | Upgrade |
Change in Accounts Payable | -2,159 | -285 | 1,572 | -300 | 1,184 | -1,183 | Upgrade |
Change in Other Net Operating Assets | -40,912 | -43,451 | 2,034 | -19,057 | 1,905 | 58,273 | Upgrade |
Operating Cash Flow | -56,525 | -94,396 | -753 | -16,897 | 9,138 | 38,930 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -76.53% | - | Upgrade |
Capital Expenditures | -12,813 | -11,266 | -12,102 | -13,545 | -7,829 | -14,692 | Upgrade |
Investment in Securities | -2,105 | -1,402 | -1,893 | -4,000 | -2,390 | -15,892 | Upgrade |
Other Investing Activities | 735 | 403 | 602 | 248 | 671 | 843 | Upgrade |
Investing Cash Flow | -14,183 | -12,265 | -13,393 | -17,297 | -9,548 | -29,741 | Upgrade |
Short-Term Debt Issued | - | 57,000 | - | 18,000 | 3,000 | 4,979 | Upgrade |
Long-Term Debt Issued | - | 226,463 | 168,339 | 182,500 | 204,781 | 205,727 | Upgrade |
Total Debt Issued | 210,356 | 283,463 | 168,339 | 200,500 | 207,781 | 210,706 | Upgrade |
Short-Term Debt Repaid | - | - | -11,000 | -283 | -14,935 | -42,000 | Upgrade |
Long-Term Debt Repaid | - | -164,200 | -133,000 | -148,315 | -195,247 | -172,898 | Upgrade |
Total Debt Repaid | -128,838 | -164,200 | -144,000 | -148,598 | -210,182 | -214,898 | Upgrade |
Net Debt Issued (Repaid) | 81,518 | 119,263 | 24,339 | 51,902 | -2,401 | -4,192 | Upgrade |
Issuance of Common Stock | 467 | 467 | - | - | - | 1 | Upgrade |
Repurchase of Common Stock | -468 | -468 | - | - | - | - | Upgrade |
Common Dividends Paid | -5,557 | -4,777 | -4,777 | -4,007 | -3,390 | -2,773 | Upgrade |
Other Financing Activities | -5,408 | -11,434 | -14,578 | -4,408 | - | 2 | Upgrade |
Financing Cash Flow | 70,552 | 103,051 | 4,984 | 43,487 | -5,791 | -6,962 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | - | -1 | Upgrade |
Net Cash Flow | -157 | -3,610 | -9,163 | 9,292 | -6,201 | 10,172 | Upgrade |
Free Cash Flow | -69,338 | -105,662 | -12,855 | -30,442 | 1,309 | 24,238 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -94.60% | - | Upgrade |
Free Cash Flow Margin | -21.06% | -33.85% | -4.17% | -10.18% | 0.43% | 7.43% | Upgrade |
Free Cash Flow Per Share | -2249.48 | -3427.91 | -417.05 | -987.61 | 42.47 | 786.34 | Upgrade |
Cash Interest Paid | 4,896 | 3,488 | 1,627 | 1,488 | 1,337 | 1,394 | Upgrade |
Cash Income Tax Paid | 8,396 | 5,359 | 8,037 | 6,697 | 7,428 | 6,687 | Upgrade |
Levered Free Cash Flow | -12,574 | -37,112 | 43,462 | -2,709 | 24,600 | 46,960 | Upgrade |
Unlevered Free Cash Flow | -12,289 | -36,856 | 43,610 | -2,679 | 24,758 | 47,025 | Upgrade |
Change in Working Capital | -21,691 | -41,754 | 10,390 | -16,150 | 6,965 | 31,286 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.