Ricoh Company, Ltd. (7752.T)
JPY 1765.5
(0.17%)
JPY 1765.5
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.61 Billion | 66.7 Billion | 82.46 Billion | 126.96 Billion | 116.7 Billion | 81.94 Billion |
| Net Income | 44.17 Billion | 55.64 Billion | 30.62 Billion | -32.66 Billion | 44.41 Billion | 55.37 Billion |
| Depreciation & Amortization | 109.02 Billion | 97.46 Billion | 90.47 Billion | 104.61 Billion | 120.68 Billion | 94.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 314 Million | 123 Million | - | - | - | - |
| Change in working capital | -17.86 Billion | -67.23 Billion | -27.31 Billion | 44.68 Billion | -40.17 Billion | -47.13 Billion |
| Other non-cash items | 218 Billion | -19.16 Billion | -11.32 Billion | 10.32 Billion | -8.22 Billion | -20.58 Billion |
| Investing Cash Flow | -97.82 Billion | -133.93 Billion | -59.35 Billion | -63.55 Billion | -164.59 Billion | -45.93 Billion |
| Investments in PPE | -88.4 Billion | -80.61 Billion | -71.04 Billion | -66.93 Billion | -113.78 Billion | -102.05 Billion |
| Acquisitions | -11.47 Billion | -58.45 Billion | -9.42 Billion | -585 Million | -16.46 Billion | 5.09 Billion |
| Investment purchases | -299 Million | -6.66 Billion | -442 Million | -1.05 Billion | -14.98 Billion | -8.63 Billion |
| Sales/Maturities of investments | 1.06 Billion | 923 Million | 6.32 Billion | 491 Million | 3.98 Billion | 63.83 Billion |
| Other Investing Activities | 1.29 Billion | 10.86 Billion | 15.22 Billion | 4.52 Billion | -23.34 Billion | -4.16 Billion |
| Financing Cash Flow | -82.92 Billion | 35.45 Billion | -131.68 Billion | -4.08 Billion | 75.75 Billion | 42.42 Billion |
| Debt repayment | -21.41 Billion | -57.75 Billion | -9.52 Billion | -25.23 Billion | -243.09 Billion | -174.39 Billion |
| Dividends payments | -21.31 Billion | -18.63 Billion | -14.05 Billion | -14.85 Billion | -18.84 Billion | -12.68 Billion |
| Common Stock Repurchased | -7.55 Billion | -30 Billion | -92.71 Billion | -7.29 Billion | -401 Million | -10 Million |
| Common Stock Issuance | - | 141.95 Billion | - | 43.32 Billion | 341 Billion | 228.47 Billion |
| Other Financing Activities | -1.22 Billion | -105 Million | -15.38 Billion | -34 Million | -2.91 Billion | 1.04 Billion |
| Accounts receivables | -24.42 Billion | -39.54 Billion | 13.44 Billion | 29.72 Billion | 16.4 Billion | -20.12 Billion |
| Accounts payables | -19.78 Billion | 22.65 Billion | -26.21 Billion | -4.71 Billion | -18.98 Billion | 10.02 Billion |
| Inventory | 34.54 Billion | -45.53 Billion | -28.53 Billion | 16.41 Billion | 3.15 Billion | -30.09 Billion |
| Other working capital | -8.2 Billion | -4.8 Billion | 13.97 Billion | 3.25 Billion | -40.75 Billion | -6.93 Billion |
| Cash at beginning of period | 221.89 Billion | 234.02 Billion | 330.34 Billion | 263.68 Billion | 240.09 Billion | 160.56 Billion |
| Cash at end of period | 177.05 Billion | 210.88 Billion | 234.02 Billion | 330.34 Billion | 263.68 Billion | 240.09 Billion |
| Capital Expenditure | -88.4 Billion | -80.61 Billion | -71.04 Billion | -66.93 Billion | -113.78 Billion | -102.05 Billion |
| Effect of forex changes on cash | 13.88 Billion | 8.64 Billion | 12.25 Billion | 7.33 Billion | -4.27 Billion | 1.09 Billion |
| Net cash flow / Change in cash | -44.84 Billion | -23.13 Billion | -96.32 Billion | 66.65 Billion | 23.58 Billion | 79.53 Billion |
| Free Cash Flow | 37.21 Billion | -13.9 Billion | 11.42 Billion | 60.02 Billion | 2.91 Billion | -20.1 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.79 Billion | 44.17 Billion | 13.89 Billion | 14.86 Billion | 6.74 Billion | 8.57 Billion |
| Depreciation & Amortization | 28.46 Billion | 109.02 Billion | 28.84 Billion | 27.15 Billion | 27.24 Billion | 25.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 314 Million | 314 Million | - | - | - |
| Change in working capital | 48.62 Billion | -17.86 Billion | 18.98 Billion | -16.66 Billion | -14.24 Billion | -7.56 Billion |
| Other non-cash items | -29.75 Billion | 218 Billion | 33.13 Billion | 5.48 Billion | -22.82 Billion | 7.68 Billion |
| Investing Cash Flow | -23.6 Billion | -97.82 Billion | -26.93 Billion | -20.51 Billion | -19.34 Billion | -31.03 Billion |
| Investments in PPE | -10.5 Billion | -88.4 Billion | -29.36 Billion | -20.21 Billion | -20.66 Billion | -18.16 Billion |
| Acquisitions | -6.17 Billion | -11.47 Billion | 2.29 Billion | -1.07 Billion | -21 Million | -13.11 Billion |
| Investment purchases | -601 Million | -299 Million | -32 Million | -279 Million | 9 Million | -21 Million |
| Sales/Maturities of investments | 36 Million | 1.06 Billion | 113 Million | 945 Million | 4 Million | 26 Million |
| Other Investing Activities | -6.92 Billion | 1.29 Billion | 55 Million | 105 Million | 1.33 Billion | 241 Million |
| Financing Cash Flow | -31.94 Billion | -82.92 Billion | -43.69 Billion | 10.09 Billion | -6.9 Billion | -42.42 Billion |
| Debt repayment | -16.96 Billion | -21.41 Billion | -27.68 Billion | -17.63 Billion | -2.93 Billion | -7.58 Billion |
| Dividends payments | -10.85 Billion | -21.31 Billion | - | -10.96 Billion | - | -10.35 Billion |
| Common Stock Repurchased | -12.36 Billion | -7.55 Billion | -7.54 Billion | -2 Million | -3 Million | -2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.68 Billion | -1.22 Billion | -28.12 Billion | 38.7 Billion | -3.96 Billion | -24.47 Billion |
| Accounts receivables | 59.59 Billion | -24.42 Billion | -37.14 Billion | -15.1 Billion | -12.49 Billion | 44.1 Billion |
| Accounts payables | -26.85 Billion | -19.78 Billion | 28.51 Billion | -6.72 Billion | -5.38 Billion | -36.18 Billion |
| Inventory | -9.71 Billion | 34.54 Billion | 34.82 Billion | 5.84 Billion | 4.66 Billion | -10.78 Billion |
| Other working capital | -1.25 Billion | -8.2 Billion | -7.21 Billion | -682 Million | -1.03 Billion | -4.7 Billion |
| Cash at beginning of period | 169.63 Billion | 221.89 Billion | 181.54 Billion | 152.94 Billion | 180.45 Billion | 210.88 Billion |
| Cash at end of period | 176.21 Billion | 177.05 Billion | 177.05 Billion | 171.3 Billion | 152.94 Billion | 180.45 Billion |
| Capital Expenditure | -10.5 Billion | -88.4 Billion | -29.36 Billion | -20.21 Billion | -20.66 Billion | -18.16 Billion |
| Effect of forex changes on cash | 6.99 Billion | 13.88 Billion | 5.58 Billion | -2.05 Billion | 1.81 Billion | 8.54 Billion |
| Net cash flow / Change in cash | 6.57 Billion | -44.84 Billion | -4.49 Billion | 18.35 Billion | -27.5 Billion | -30.43 Billion |
| Free Cash Flow | 44.62 Billion | 37.21 Billion | 34.01 Billion | 10.62 Billion | -23.74 Billion | 16.31 Billion |
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