Ricoh Company, Ltd. (RICOY)

USD 12.03

(0.0%)

Annual Cash Flows

(In JPY)
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 54.36 Billion 30.37 Billion -32.73 Billion 39.54 Billion 49.52 Billion
Depreciation & Amortization 109.02 Billion 97.48 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 -67.04 Billion -13.41 Billion 58.74 Billion -45.14 Billion -46.57 Billion
Other non-cash items 218 Billion -18.1 Billion -24.97 Billion -3.66 Billion 1.61 Billion 213.48 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 -44.11 Billion 5.64 Billion 4.23 Billion -7.84 Billion 14.79 Billion
Investment purchases -299 Million -6.66 Billion -442 Million -1.22 Billion -14.98 Billion -8.63 Billion
Sales/Maturities of investments 1.06 Billion 923 Million 6.32 Billion 491 Million 3.99 Billion 64.28 Billion
Other Investing Activities 1.29 Billion -3.47 Billion 162 Million -134 Million -31.97 Billion -14.32 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 -92.27 Billion -9.52 Billion -73.25 Billion -121.9 Billion -54.07 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 - - - - - 108.14 Billion
Other Financing Activities -1.22 Billion -8.17 Billion -15.38 Billion -55.19 Billion -26.9 Billion 1.04 Billion
Accounts receivables -24.42 Billion -39.54 Billion 13.44 Billion 29.72 Billion -17.54 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 -4.61 Billion 27.88 Billion 17.31 Billion -11.77 Billion -6.38 Billion
Cash at beginning of period 221.89 Billion 240.3 Billion 334.81 Billion 262.83 Billion 240.09 Billion 160.56 Billion
Cash at end of period 177.05 Billion 221.89 Billion 240.3 Billion 334.81 Billion 262.83 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 -18.41 Billion -94.5 Billion 71.97 Billion 22.73 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

Cash Flow Charts