Ricoh Leasing Company, Ltd. (8566.T)

JPY 5110.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -753 Million -16.89 Billion 9.13 Billion 38.93 Billion -79.36 Billion -39.86 Billion
Net Income 11.27 Billion 21.58 Billion 19.52 Billion 17.51 Billion 17.08 Billion 17.38 Billion
Depreciation & Amortization 19.85 Billion 18.28 Billion 18.33 Billion 16.91 Billion 13.58 Billion 11.67 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 10.71 Billion -17.99 Billion 754 Million 43.83 Billion -66.44 Billion -51.92 Billion
Other non-cash items -35.48 Billion -38.78 Billion -29.46 Billion -39.33 Billion -43.58 Billion -17 Billion
Investing Cash Flow -13.39 Billion -17.29 Billion -9.54 Billion -21.79 Billion -21.72 Billion -6.01 Billion
Investments in PPE -12.1 Billion -13.54 Billion -7.82 Billion -14.69 Billion -10.2 Billion -5.41 Billion
Acquisitions - -2.18 Billion - 121 Million - -
Investment purchases -4.19 Billion -3.84 Billion -4.47 Billion -8.06 Billion -11.95 Billion -983 Million
Sales/Maturities of investments 2.3 Billion 2.03 Billion 2.08 Billion - - -
Other Investing Activities 601 Million 248 Million 671 Million 843 Million 428 Million 379 Million
Financing Cash Flow 4.98 Billion 43.48 Billion -5.79 Billion -6.96 Billion 99.82 Billion 45.17 Billion
Debt repayment -9.76 Billion -148.31 Billion -195.24 Billion -172.89 Billion -139.47 Billion -95.72 Billion
Dividends payments -4.77 Billion -4 Billion -3.39 Billion -2.77 Billion -2.63 Billion -2.34 Billion
Common Stock Repurchased - - - 168.7 Billion -2.04 Billion -892 Million
Common Stock Issuance - - - 1 Million 359 Million 144.13 Billion
Other Financing Activities -14.57 Billion 195.8 Billion 192.84 Billion 2 Million 243.61 Billion -3 Million
Accounts receivables 31.02 Billion 3.2 Billion 3.87 Billion -25.8 Billion 921 Million 930 Million
Accounts payables 1.57 Billion -300 Million 1.18 Billion -1.18 Billion -2.95 Billion 2.93 Billion
Inventory - 300 Million -1.18 Billion 1.18 Billion 2.95 Billion -2.93 Billion
Other working capital -21.88 Billion -21.2 Billion -3.12 Billion 69.64 Billion -67.36 Billion -52.85 Billion
Cash at beginning of period 14.11 Billion 4.82 Billion 11.02 Billion 856 Million 2.11 Billion 2.83 Billion
Cash at end of period 4.95 Billion 14.11 Billion 4.82 Billion 11.02 Billion 856 Million 2.11 Billion
Capital Expenditure -12.1 Billion -13.54 Billion -7.82 Billion -14.69 Billion -10.2 Billion -5.41 Billion
Effect of forex changes on cash - -1 Million - -1 Million - -
Net cash flow / Change in cash -9.16 Billion 9.29 Billion -6.2 Billion 10.17 Billion -1.26 Billion -714 Million
Free Cash Flow -12.85 Billion -30.44 Billion 1.3 Billion 24.23 Billion -89.56 Billion -45.28 Billion

Cash Flow Charts