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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.