Consolidated Statement Of Cash Flows

RICOH COMPANY,LTD. - Filing #7255696

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
45,709,000,000 JPY
45,709,000,000 JPY
374,000,000 JPY
46,083,000,000 JPY
44,176,000,000 JPY
44,176,000,000 JPY
44,242,000,000 JPY
66,000,000 JPY
Share of loss (profit) of investments accounted for using equity method
-5,728,000,000 JPY
-5,603,000,000 JPY
Income tax expense
23,984,000,000 JPY
23,960,000,000 JPY
Decrease (increase) in inventories
6,659,000,000 JPY
34,544,000,000 JPY
Increase (decrease) in retirement benefit liability
-2,852,000,000 JPY
-3,102,000,000 JPY
Other
-9,676,000,000 JPY
14,189,000,000 JPY
Interest paid
-9,831,000,000 JPY
-6,925,000,000 JPY
Income taxes paid
-28,487,000,000 JPY
-26,318,000,000 JPY
Net cash provided by (used in) operating activities
136,877,000,000 JPY
125,617,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-48,988,000,000 JPY
-53,267,000,000 JPY
Proceeds from sale of property, plant and equipment
369,000,000 JPY
2,756,000,000 JPY
Purchase of intangible assets
-32,594,000,000 JPY
-35,138,000,000 JPY
Other
669,000,000 JPY
1,294,000,000 JPY
Net cash provided by (used in) investing activities
-79,361,000,000 JPY
-97,822,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
-10,333,000,000 JPY
-16,649,000,000 JPY
Proceeds from long-term borrowings
159,535,000,000 JPY
64,894,000,000 JPY
Repayments of long-term borrowings
-78,649,000,000 JPY
-59,663,000,000 JPY
Proceeds from issuance of bonds
20,000,000,000 JPY
JPY
Redemption of bonds
JPY
-10,000,000,000 JPY
Purchase of treasury shares
-52,770,000,000 JPY
-7,553,000,000 JPY
Dividends paid
-22,003,000,000 JPY
-21,318,000,000 JPY
Other
-556,000,000 JPY
-1,227,000,000 JPY
Net cash provided by (used in) financing activities
-45,568,000,000 JPY
-82,922,000,000 JPY
Cash and cash equivalents
190,657,000,000 JPY
177,050,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
275,000,000 JPY
13,882,000,000 JPY

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