8566 — Ricoh Leasing Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥164bn
- ¥1tn
- ¥308bn
- 46
- 71
- 78
- 76
Annual cashflow statement for Ricoh Leasing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,087 | 17,510 | 19,522 | 21,587 | 16,354 |
| Depreciation | |||||
| Non-Cash Items | 2,327 | 3,597 | 2,522 | 957 | 6,348 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112,359 | 909 | -31,236 | -57,731 | -41,496 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -79,364 | 38,929 | 9,138 | -16,898 | 794 |
| Capital Expenditures | -10,201 | -14,692 | -7,829 | -13,545 | -12,102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11,526 | -7,103 | -1,719 | -3,752 | -1,291 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,727 | -21,795 | -9,548 | -17,297 | -13,393 |
| Financing Cash Flow Items | 39,998 | 2 | — | -4,408 | -16,126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99,828 | -6,962 | -5,791 | 43,487 | 3,436 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,263 | 10,172 | -6,201 | 9,292 | -9,163 |