Ricoh Leasing Company, Ltd. (TYO:8566)
Japan · Delayed Price · Currency is JPY 5,910.00
-90.00 (-1.50%)
Jun 2, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19,103 | 22,381 | 16,354 | 21,587 | 19,522 |
Depreciation & Amortization | 25,287 | 22,490 | 19,588 | 18,289 | 18,330 |
Loss (Gain) From Sale of Assets | 1,600 | - | - | - | - |
Loss (Gain) From Sale of Investments | 339 | -351 | 5,189 | - | - |
Other Operating Activities | -76,238 | -97,162 | -52,274 | -40,623 | -35,679 |
Change in Accounts Receivable | 2,513 | 1,982 | 6,784 | 3,207 | 3,876 |
Change in Accounts Payable | 1,579 | -285 | 1,572 | -300 | 1,184 |
Change in Other Net Operating Assets | -25,908 | -43,451 | 2,034 | -19,057 | 1,905 |
Operating Cash Flow | -51,725 | -94,396 | -753 | -16,897 | 9,138 |
Operating Cash Flow Growth | - | - | - | - | -76.53% |
Capital Expenditures | -11,982 | -11,266 | -12,102 | -13,545 | -7,829 |
Investment in Securities | -2,084 | -1,402 | -1,893 | -4,000 | -2,390 |
Other Investing Activities | 837 | 403 | 602 | 248 | 671 |
Investing Cash Flow | -13,229 | -12,265 | -13,393 | -17,297 | -9,548 |
Short-Term Debt Issued | 8,500 | 57,000 | - | 18,000 | 3,000 |
Long-Term Debt Issued | 221,624 | 226,463 | 168,339 | 182,500 | 204,781 |
Total Debt Issued | 230,124 | 283,463 | 168,339 | 200,500 | 207,781 |
Short-Term Debt Repaid | -18,000 | - | -11,000 | -283 | -14,935 |
Long-Term Debt Repaid | -127,000 | -164,200 | -133,000 | -148,315 | -195,247 |
Total Debt Repaid | -145,000 | -164,200 | -144,000 | -148,598 | -210,182 |
Net Debt Issued (Repaid) | 85,124 | 119,263 | 24,339 | 51,902 | -2,401 |
Issuance of Common Stock | - | 467 | - | - | - |
Repurchase of Common Stock | - | -468 | - | - | - |
Common Dividends Paid | -5,874 | -4,777 | -4,777 | -4,007 | -3,390 |
Other Financing Activities | -8,433 | -11,434 | -14,578 | -4,408 | - |
Financing Cash Flow | 70,817 | 103,051 | 4,984 | 43,487 | -5,791 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | - |
Net Cash Flow | 5,862 | -3,610 | -9,163 | 9,292 | -6,201 |
Free Cash Flow | -63,707 | -105,662 | -12,855 | -30,442 | 1,309 |
Free Cash Flow Growth | - | - | - | - | -94.60% |
Free Cash Flow Margin | -18.82% | -33.85% | -4.17% | -10.18% | 0.43% |
Free Cash Flow Per Share | -2066.77 | -3427.91 | -417.05 | -987.61 | 42.47 |
Cash Interest Paid | 6,700 | 3,488 | 1,627 | 1,488 | 1,337 |
Cash Income Tax Paid | 9,419 | 5,359 | 8,037 | 6,697 | 7,428 |
Levered Free Cash Flow | -37,689 | -37,112 | 43,462 | -2,709 | 24,600 |
Unlevered Free Cash Flow | -37,355 | -36,856 | 43,610 | -2,679 | 24,758 |
Change in Working Capital | -21,816 | -41,754 | 10,390 | -16,150 | 6,965 |