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Ricoh Co Ltd (RICOY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Ricoh Co Ltd through , changes in Mar 31 2013's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
12 Months 		(Mar 31 2011) (Mar 31 2008)
Operating Activities
Income-543.41
Depreciation & amortization1,111.43
Amortization of Other Assets331.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges122.81
Provision For Loan Losses Expensed5.54
Increase (Decrease) in Inventories208.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-19.56
Share-based Compensation79.45
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.48
Financial Instruments and Foreign Currency Transaction-53.11
Impairment Of Investments-
Pension And Severance Costs Less Payments-
Increase Decrease In Accrued Expenses And Other Liabilities-
Income taxes-2.92
Losses/ -gains on Investments net0.00
Accounts Receivable248.70
Increase (Decrease) in Accounts Payable, Trade-62.15
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital11.83
Other Noncash Income (Expense)-39.10
Other net54.13
Payments for (Proceeds from) Other Operating Activities-1,301.03
Discontinued operations0.00
Net Cash flow from Operating Activities136.66
Investing Activities
Capital Expenditures176.88
Sale of Capital Items18.68
Proceeds from Sale of Available-for-sale Securities0.83
Payments to Acquire Available-for-sale Securities1.13
Real Estate Investments0.00
Payments For Proceeds From Time Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired180.68
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables140.48
Payments for (Proceeds from) Other Investing Activities133.83
Other Net-560.21
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,371.26
Financing Activities
Short-term debt Net854.20
Other borrowing transactions0.00
Long-term debt - borrowings1,793.10
Long-term debt - repayments1,003.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.15
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid291.98
Net Cash Flow from Financing Activities1,071.01
Effect of exchange rate on cash flow-31.67
Discontinued operations0.00
Free Cash Flow332.22
Total Cash Flow-195.26
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About RICOY Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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