- ¥727bn
- ¥966bn
- ¥3tn
- 66
- 76
- 51
- 74
Annual cashflow statement for Ricoh Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -32,664 | 30,625 | 55,641 | 44,242 | 46,083 |
| Depreciation | |||||
| Non-Cash Items | 14,399 | -2,804 | 10,078 | 16,203 | 19,149 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40,609 | -35,838 | -96,479 | -43,855 | -42,171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 126,962 | 82,462 | 66,708 | 125,617 | 136,877 |
| Capital Expenditures | -66,934 | -71,042 | -80,615 | -88,405 | -81,582 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,375 | 11,687 | -53,324 | -9,417 | 2,221 |
| 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 | -63,559 | -59,355 | -133,939 | -97,822 | -79,361 |
| Financing Cash Flow Items | -34 | -230 | -105 | -1,227 | -27,080 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,085 | -131,685 | 35,454 | -82,922 | -45,568 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66,656 | -96,324 | -23,136 | -41,245 | 12,223 |