Ricoh Co Ltd
TSE:7752

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Ricoh Co Ltd
TSE:7752
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Price: 1 697 JPY -0.44%
Market Cap: 969.9B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

146.3B
+16%
Operating Cash Flow
Growth Rates:
1 Year
+80%
3 Years
-1%
5 Years
+75%
7 Years
+123%
10 Years
+1%
-90.4B
+8%
Investing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-37%
5 Years
+12%
7 Years
-14%
10 Years
+26%
-72.4B
+13%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+17%
5 Years
-
7 Years
-67%
10 Years
-137%

Cash Flow Statement
Ricoh Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
81 857
84 394
87 805
73 699
71 580
74 234
72 274
67 306
59 333
37 922
20 464
9 437
15 268
8 820
22 612
(129 639)
(130 920)
(98 235)
(96 429)
55 377
61 683
48 809
46 462
44 413
8 507
(9 980)
(24 154)
(32 664)
(9 165)
779
13 139
30 625
33 411
34 705
35 550
55 641
56 598
55 624
57 574
44 242
43 110
Depreciation & Amortization
107 808
107 819
107 151
107 836
107 685
107 009
108 160
107 366
106 752
106 512
105 162
106 890
107 677
109 715
109 413
108 327
107 384
101 536
98 140
94 288
98 777
107 723
114 471
120 688
117 011
112 268
108 842
104 618
101 593
97 802
92 945
90 479
89 633
89 028
90 952
97 468
100 620
105 447
109 181
109 027
111 704
Other Non-Cash Items
43 418
39 886
40 228
42 066
37 689
24 238
24 914
15 252
13 422
20 992
20 952
29 350
24 443
28 705
25 565
172 868
182 067
157 403
160 013
10 732
8 094
31 361
27 634
28 801
20 041
8 544
12 693
14 399
15 140
21 994
2 924
(2 804)
1 062
6 465
17 699
10 078
9 673
6 213
5 782
16 203
13 485
Cash Taxes Paid
25 396
23 549
25 205
28 401
24 931
28 285
26 560
24 598
24 170
19 856
24 721
26 588
46 450
51 289
49 555
44 354
25 530
21 083
24 854
30 987
33 920
34 793
32 628
32 184
26 135
25 803
19 808
18 291
16 582
18 913
18 540
22 089
20 889
23 096
29 700
29 929
34 034
31 296
25 856
26 318
22 214
Cash Interest Paid
8 674
7 765
8 774
7 518
7 622
7 607
7 145
6 916
7 101
6 157
7 833
8 406
8 325
9 044
7 842
5 025
4 561
3 561
3 766
5 007
5 230
5 589
4 964
4 429
3 923
3 236
2 635
3 259
3 204
3 173
3 138
3 795
4 127
4 900
5 878
5 512
5 892
7 510
6 748
6 925
7 016
Change in Working Capital
(88 954)
(104 303)
(99 795)
(121 057)
(134 209)
(66 449)
(105 341)
(90 066)
(52 382)
(93 856)
(55 672)
(57 378)
(81 738)
(77 421)
(53 177)
(41 268)
(31 690)
(31 707)
(55 112)
(78 450)
(84 811)
(103 239)
(84 384)
(77 201)
(24 862)
5 174
33 139
40 609
39 903
17 575
(16 132)
(35 838)
(69 664)
(92 198)
(93 874)
(96 479)
(85 552)
(65 460)
(50 062)
(43 855)
(22 032)
Cash from Operating Activities
144 129
N/A
127 796
-11%
135 389
+6%
102 544
-24%
82 745
-19%
139 032
+68%
100 007
-28%
99 858
0%
127 125
+27%
71 570
-44%
90 906
+27%
88 299
-3%
65 650
-26%
69 819
+6%
104 413
+50%
110 288
+6%
126 841
+15%
128 997
+2%
106 612
-17%
81 947
-23%
83 743
+2%
84 654
+1%
104 183
+23%
116 701
+12%
120 697
+3%
116 006
-4%
130 520
+13%
126 962
-3%
147 471
+16%
138 150
-6%
92 876
-33%
82 462
-11%
54 442
-34%
38 000
-30%
50 327
+32%
66 708
+33%
81 339
+22%
101 824
+25%
122 475
+20%
125 617
+3%
146 267
+16%
Investing Cash Flow
Capital Expenditures
(107 132)
(110 362)
(111 908)
(111 984)
(113 272)
(110 170)
(113 478)
(112 746)
(107 769)
(107 312)
(101 768)
(102 240)
(101 656)
(96 379)
(98 771)
(106 983)
(107 022)
(114 572)
(109 490)
(102 051)
(101 646)
(103 114)
(112 750)
(113 784)
(110 312)
(95 966)
(79 614)
(66 934)
(64 954)
(64 700)
(67 409)
(71 042)
(71 312)
(74 754)
(77 967)
(80 615)
(83 577)
(84 457)
(85 520)
(88 405)
(89 291)
Other Items
(15 737)
(26 002)
(47 698)
(31 473)
(33 408)
(16 895)
5 250
8 608
8 250
(3 596)
9 801
(4 475)
22 648
22 429
14 651
25 906
51 295
62 461
63 213
56 120
(799)
(35 534)
(52 568)
(50 807)
(36 335)
(16 144)
(5 237)
3 375
(1 234)
2 604
15 318
11 687
11 535
(36 451)
(51 549)
(53 324)
(66 882)
(18 126)
(15 154)
(9 417)
(1 107)
Cash from Investing Activities
(122 869)
N/A
(136 364)
-11%
(159 606)
-17%
(143 457)
+10%
(146 680)
-2%
(127 065)
+13%
(108 228)
+15%
(104 138)
+4%
(99 519)
+4%
(110 908)
-11%
(91 967)
+17%
(106 715)
-16%
(79 008)
+26%
(73 950)
+6%
(84 120)
-14%
(81 077)
+4%
(55 727)
+31%
(52 111)
+6%
(46 277)
+11%
(45 931)
+1%
(102 445)
-123%
(138 648)
-35%
(165 318)
-19%
(164 591)
+0%
(146 647)
+11%
(112 110)
+24%
(84 851)
+24%
(63 559)
+25%
(66 188)
-4%
(62 096)
+6%
(52 091)
+16%
(59 355)
-14%
(59 777)
-1%
(111 205)
-86%
(129 516)
-16%
(133 939)
-3%
(150 459)
-12%
(102 583)
+32%
(100 674)
+2%
(97 822)
+3%
(90 398)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(129)
(102)
(49)
(19)
(17)
(17)
(18)
(16)
(13)
(10)
(7)
(7)
(7)
(8)
(9)
(11)
(12)
(12)
(11)
(10)
(9)
(401)
(402)
(401)
(401)
(7)
(5)
(7 296)
(32 555)
(67 605)
(100 009)
(92 717)
(79 269)
(62 409)
(30 006)
(30 006)
(18 196)
(8)
(8)
(7 553)
(19 911)
Net Issuance of Debt
(5 838)
31 792
31 709
54 940
107 198
58 013
66 946
70 843
60 917
88 979
65 724
9 969
(17 000)
(7 794)
(33 768)
22 047
26 856
(21 141)
(4 364)
54 071
50 626
125 731
112 258
97 909
131 497
95 828
68 109
18 096
(44 173)
(64 780)
(48 072)
(24 680)
793
65 407
79 069
84 200
40 241
(36 013)
(19 702)
(52 824)
(30 147)
Cash Paid for Dividends
(23 923)
(23 923)
(24 285)
(24 285)
(24 647)
(24 647)
(25 009)
(25 009)
(25 372)
(25 372)
(28 996)
(28 996)
(25 371)
(25 371)
(14 498)
(14 498)
(10 874)
(10 874)
(12 685)
(12 685)
(16 671)
(16 671)
(18 841)
(18 841)
(18 836)
(18 836)
(14 851)
(14 851)
(10 820)
(10 820)
(14 058)
(14 058)
(16 952)
(16 952)
(18 635)
(18 635)
(20 708)
(20 708)
(21 318)
(21 318)
(21 821)
Other
(677)
(680)
(692)
(700)
(761)
(3 068)
(3 149)
(3 149)
(3 133)
(842)
(886)
(887)
(924)
(902)
(1 130)
(1 131)
(1 205)
1 802
1 047
1 048
(719)
(3 726)
(2 907)
(2 910)
(655)
(663)
(37)
(34)
(31)
(30)
(230)
(230)
(266)
(305)
(105)
(105)
(1 266)
(1 220)
(1 227)
(1 227)
(561)
Cash from Financing Activities
(30 567)
N/A
7 087
N/A
6 683
-6%
29 936
+348%
81 773
+173%
30 281
-63%
38 770
+28%
42 669
+10%
32 399
-24%
62 755
+94%
35 835
-43%
(19 921)
N/A
(43 302)
-117%
(34 075)
+21%
(49 405)
-45%
6 407
N/A
14 765
+130%
(30 225)
N/A
(16 013)
+47%
42 424
N/A
33 227
-22%
104 933
+216%
90 108
-14%
75 757
-16%
111 605
+47%
76 322
-32%
53 216
-30%
(4 085)
N/A
(87 579)
-2 044%
(143 235)
-64%
(162 369)
-13%
(131 685)
+19%
(95 694)
+27%
(14 259)
+85%
30 323
N/A
35 454
+17%
71
-100%
(57 949)
N/A
(42 255)
+27%
(82 922)
-96%
(72 440)
+13%
Change in Cash
Effect of Foreign Exchange Rates
4 352
9 813
9 937
8 652
13 294
4 358
(4 406)
(8 564)
(22 775)
(19 375)
(4 292)
(2 781)
9 885
10 675
(2 495)
(1 479)
(1 816)
(358)
(4 579)
1 091
(4 731)
(8 038)
(1 015)
(4 278)
321
1 924
(2 246)
7 338
7 978
6 907
10 196
12 254
22 753
23 880
14 998
8 641
6 081
7 457
11 124
13 882
12 333
Net Change in Cash
(4 955)
N/A
8 332
N/A
(7 597)
N/A
(2 325)
+69%
31 132
N/A
46 606
+50%
26 143
-44%
29 825
+14%
37 230
+25%
4 042
-89%
30 482
+654%
(41 118)
N/A
(46 775)
-14%
(27 531)
+41%
(31 607)
-15%
34 139
N/A
84 063
+146%
46 303
-45%
39 743
-14%
79 531
+100%
9 794
-88%
42 901
+338%
27 958
-35%
23 589
-16%
85 976
+264%
82 142
-4%
96 639
+18%
66 656
-31%
1 682
-97%
(60 274)
N/A
(111 388)
-85%
(96 324)
+14%
(78 276)
+19%
(63 584)
+19%
(33 868)
+47%
(23 136)
+32%
(62 968)
-172%
(51 251)
+19%
(9 330)
+82%
(41 245)
-342%
(4 238)
+90%
Free Cash Flow
Free Cash Flow
36 997
N/A
17 434
-53%
23 481
+35%
(9 440)
N/A
(30 527)
-223%
28 862
N/A
(13 471)
N/A
(12 888)
+4%
19 356
N/A
(35 742)
N/A
(10 862)
+70%
(13 941)
-28%
(36 006)
-158%
(26 560)
+26%
5 642
N/A
3 305
-41%
19 819
+500%
14 425
-27%
(2 878)
N/A
(20 104)
-599%
(17 903)
+11%
(18 460)
-3%
(8 567)
+54%
2 917
N/A
10 385
+256%
20 040
+93%
50 906
+154%
60 028
+18%
82 517
+37%
73 450
-11%
25 467
-65%
11 420
-55%
(16 870)
N/A
(36 754)
-118%
(27 640)
+25%
(13 907)
+50%
(2 238)
+84%
17 367
N/A
36 955
+113%
37 212
+1%
56 976
+53%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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