Ricoh Co Ltd
TSE:7752
Ricoh Co Ltd
TSE:7752
Price:
1 778
JPY
0.85%
Market Closed
Market Cap:
1T
JPY
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Ricoh Co Ltd
1778
+15 (+0.85%)
| 52 Week Range |
1 048
1 782.5
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Ricoh Co Ltd
Cash Flow Statement
Cash Flow Statement
Ricoh Co Ltd
Ricoh Co Ltd
Currency: JPY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
38 262
|
|
| Depreciation & Amortization |
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
|
113 377
|
|
| Other Non-Cash Items |
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
|
9 061
|
|
| Cash Taxes Paid |
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
|
25 024
|
|
| Cash Interest Paid |
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
|
6 964
|
|
| Change in Working Capital |
(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)
|
(14 278)
|
|
| Cash from Operating Activities |
127 796
N/A
|
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%
|
146 422
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(87 507)
|
|
| Other Items |
(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)
|
12 768
|
|
| Cash from Investing Activities |
(136 364)
N/A
|
(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%
|
(74 739)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(30 009)
|
|
| Net Issuance of Debt |
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)
|
25 494
|
|
| Cash Paid for Dividends |
(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)
|
(21 821)
|
|
| Other |
(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)
|
(561)
|
|
| Cash from Financing Activities |
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%
|
(26 897)
+63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(22)
|
|
| Net Change in Cash |
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%
|
44 764
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 434
N/A
|
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%
|
58 915
+3%
|
|
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