7752 — Ricoh Co Cashflow Statement

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Last trade - 00:00

TechnologyBalancedLarge CapNeutral

Annual cashflow statement for Ricoh Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	44,413	-32,664	30,625	55,641	44,242
Depreciation
Non-Cash Items	28,801	14,399	-2,804	10,078	16,203
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-77,201	40,609	-35,838	-96,479	-43,855
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	116,701	126,962	82,462	66,708	125,617
Capital Expenditures	-113,784	-66,934	-71,042	-80,615	-88,405
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-50,807	3,375	11,687	-53,324	-9,417
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-164,591	-63,559	-59,355	-133,939	-97,822
Financing Cash Flow Items	-2,910	-34	-230	-105	-1,227
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	75,757	-4,085	-131,685	35,454	-82,922
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23,589	66,656	-96,324	-23,136	-41,245