Ricoh Leasing Company, Ltd. (TYO:8566)
Japan flag Japan · Delayed Price · Currency is JPY
5,480.00
-50.00 (-0.90%)
Jul 16, 2025, 3:30 PM JST

Ricoh Leasing Company Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
22,38116,35421,58719,52217,510
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Depreciation & Amortization
22,49019,58818,28918,33016,913
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Loss (Gain) From Sale of Investments
-3515,189---
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Other Operating Activities
-97,162-52,274-40,623-35,679-26,779
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Change in Accounts Receivable
1,9826,7843,2073,876-25,804
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Change in Accounts Payable
-2851,572-3001,184-1,183
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Change in Other Net Operating Assets
-43,4512,034-19,0571,90558,273
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Operating Cash Flow
-94,396-753-16,8979,13838,930
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Operating Cash Flow Growth
----76.53%-
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Capital Expenditures
-11,266-12,102-13,545-7,829-14,692
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Investment in Securities
-1,402-1,893-4,000-2,390-15,892
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Other Investing Activities
403602248671843
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Investing Cash Flow
-12,265-13,393-17,297-9,548-29,741
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Short-Term Debt Issued
57,000-18,0003,0004,979
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Long-Term Debt Issued
226,463168,339182,500204,781205,727
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Total Debt Issued
283,463168,339200,500207,781210,706
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Short-Term Debt Repaid
--11,000-283-14,935-42,000
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Long-Term Debt Repaid
-164,200-133,000-148,315-195,247-172,898
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Total Debt Repaid
-164,200-144,000-148,598-210,182-214,898
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Net Debt Issued (Repaid)
119,26324,33951,902-2,401-4,192
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Issuance of Common Stock
467---1
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Repurchase of Common Stock
-468----
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Dividends Paid
-4,777-4,777-4,007-3,390-2,773
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Other Financing Activities
-11,434-14,578-4,408-2
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Financing Cash Flow
103,0514,98443,487-5,791-6,962
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Miscellaneous Cash Flow Adjustments
--1-1--1
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Net Cash Flow
-3,610-9,1639,292-6,20110,172
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Free Cash Flow
-105,662-12,855-30,4421,30924,238
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Free Cash Flow Growth
----94.60%-
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Free Cash Flow Margin
-33.85%-4.17%-10.18%0.43%7.43%
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Free Cash Flow Per Share
-3427.91-417.05-987.6142.47786.34
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Cash Interest Paid
3,4881,6271,4881,3371,394
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Cash Income Tax Paid
5,3598,0376,6977,4286,687
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Levered Free Cash Flow
-37,11243,462-2,70924,60046,960
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Unlevered Free Cash Flow
-36,85643,610-2,67924,75847,025
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Change in Net Working Capital
61,662-22,99320,699-2,206-33,883
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.