Ricoh Leasing Company Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	22,381	16,354	21,587	19,522	17,510
Depreciation & Amortization	22,490	19,588	18,289	18,330	16,913
Loss (Gain) From Sale of Investments	-351	5,189	-	-	-
Other Operating Activities	-97,162	-52,274	-40,623	-35,679	-26,779
Change in Accounts Receivable	1,982	6,784	3,207	3,876	-25,804
Change in Accounts Payable	-285	1,572	-300	1,184	-1,183
Change in Other Net Operating Assets	-43,451	2,034	-19,057	1,905	58,273
Operating Cash Flow	-94,396	-753	-16,897	9,138	38,930
Operating Cash Flow Growth	-	-	-	-76.53%	-
Capital Expenditures	-11,266	-12,102	-13,545	-7,829	-14,692
Investment in Securities	-1,402	-1,893	-4,000	-2,390	-15,892
Other Investing Activities	403	602	248	671	843
Investing Cash Flow	-12,265	-13,393	-17,297	-9,548	-29,741
Short-Term Debt Issued	57,000	-	18,000	3,000	4,979
Long-Term Debt Issued	226,463	168,339	182,500	204,781	205,727
Total Debt Issued	283,463	168,339	200,500	207,781	210,706
Short-Term Debt Repaid	-	-11,000	-283	-14,935	-42,000
Long-Term Debt Repaid	-164,200	-133,000	-148,315	-195,247	-172,898
Total Debt Repaid	-164,200	-144,000	-148,598	-210,182	-214,898
Net Debt Issued (Repaid)	119,263	24,339	51,902	-2,401	-4,192
Issuance of Common Stock	467	-	-	-	1
Repurchase of Common Stock	-468	-	-	-	-
Common Dividends Paid	-4,777	-4,777	-4,007	-3,390	-2,773
Other Financing Activities	-11,434	-14,578	-4,408	-	2
Financing Cash Flow	103,051	4,984	43,487	-5,791	-6,962
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-1
Net Cash Flow	-3,610	-9,163	9,292	-6,201	10,172
Free Cash Flow	-105,662	-12,855	-30,442	1,309	24,238
Free Cash Flow Growth	-	-	-	-94.60%	-
Free Cash Flow Margin	-33.85%	-4.17%	-10.18%	0.43%	7.43%
Free Cash Flow Per Share	-3427.91	-417.05	-987.61	42.47	786.34
Cash Interest Paid	3,488	1,627	1,488	1,337	1,394
Cash Income Tax Paid	5,359	8,037	6,697	7,428	6,687
Levered Free Cash Flow	-37,112	43,462	-2,709	24,600	46,960
Unlevered Free Cash Flow	-36,856	43,610	-2,679	24,758	47,025
Change in Working Capital	-41,754	10,390	-16,150	6,965	31,286

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.