8566 — Ricoh Leasing Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥158bn
- ¥1tn
- ¥312bn
- 37
- 75
- 82
- 74
Annual cashflow statement for Ricoh Leasing 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: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,510 | 19,522 | 21,587 | 16,354 | 22,381 |
| Depreciation | |||||
| Non-Cash Items | 3,597 | 2,522 | 957 | 6,348 | -2,560 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 909 | -31,236 | -57,731 | -43,044 | -136,707 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38,929 | 9,138 | -16,898 | -754 | -94,396 |
| Capital Expenditures | -14,692 | -7,829 | -13,545 | -12,102 | -11,266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,103 | -1,719 | -3,752 | -1,291 | -999 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,795 | -9,548 | -17,297 | -13,393 | -12,265 |
| Financing Cash Flow Items | 2 | — | -4,408 | -14,578 | -11,434 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,962 | -5,791 | 43,487 | 4,984 | 103,051 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,172 | -6,201 | 9,292 | -9,163 | -3,610 |