Ricoh Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
78,452
73,699
67,306
9,437
129,639
55,377
Depreciation, Depletion & Amortization
106,230
107,836
107,366
106,890
108,327
94,288
Other Funds
662
700
3,149
887
1,131
21,139
Funds from Operations
210,033
194,889
160,760
113,630
106,079
128,526
Changes in Working Capital
4,619
92,345
60,902
25,331
4,209
46,579
Net Operating Cash Flow
214,652
102,544
99,858
88,299
110,288
81,947
Capital Expenditures
108,023
111,984
112,746
102,240
106,983
Sale of Fixed Assets & Businesses
558
3,018
20,997
14,893
18,484
Purchase/Sale of Investments
9,490
3,185
2,282
7,159
7,243
Net Investing Cash Flow
122,938
143,457
104,138
106,715
81,077
Cash Dividends Paid - Total
23,925
24,285
25,009
28,996
14,498
Issuance/Reduction of Debt, Net
15,494
54,940
70,843
9,969
22,047
Net Financing Cash Flow
9,236
29,936
42,669
19,921
6,407
Net Change in Cash
90,754
2,325
29,825
41,118
34,139
Free Cash Flow
141,659
26,568
16,080
12,852
38,003
Net Assets from Acquisitions
16,850
9,772
5,687
1,429
458
Other Sources
-
-
-
-
6,554
Change in Capital Stock
143
19
16
7
11
Exchange Rate Effect
8,276
8,652
8,564
2,781
1,479
Other Uses
8,113
27,904
8,984
10,780
5,917
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