Financial Services » Investing & Securities | Ricoh Leasing Co. Ltd.

Ricoh Leasing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
5,926
4,623
9,582
11,008
21,665
1,975
Changes in Working Capital
55,051
52,055
40,814
23,948
58,301
41,842
Net Operating Cash Flow
49,125
47,432
31,232
12,940
36,636
39,867
Capital Expenditures
1,038
543
498
731
543
Purchase/Sale of Investments
266
554
790
454
1,028
Net Investing Cash Flow
1,136
1,067
1,338
1,257
1,333
Cash Dividends Paid - Total
1,373
1,435
1,716
1,794
2,029
Issuance/Reduction of Debt, Net
61,353
39,998
37,232
15,492
39,773
Net Financing Cash Flow
59,980
38,563
35,516
13,696
37,742
Net Change in Cash
9,719
9,936
2,946
501
227
Free Cash Flow
50,163
47,975
31,730
13,671
37,179
Other Sources
168
30
-
-
238
Other Uses
-
-
50
71
-

About Ricoh Leasing Co.

View Profile
Address
KDX Toyosu Grand Square, 7/F
Tokyo Tokyo 135
Japan
Employees -
Website http://www.r-lease.co.jp
Updated 07/08/2019
Ricoh Leasing Co., Ltd. engages in leasing, installments and financial services business. It operates through the following segments: Lease and Installments, Financial Services, and Others. The Lease and Installments segment deals with financing and leasing of office, information-related, medical, printing, industrial, and measuring equipment; operating lease; and financial installment and credit.

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