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Ricoh Co Ltd (RICOY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Ricoh Co Ltd through Mar 31 2009, changes in Mar 31 2013's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
12 Months 		(Mar 31 2012) (Mar 31 2011) (Mar 31 2010) (Mar 31 2009)
Operating Activities
Income845.48
Depreciation & amortization1,040.06
Amortization of Other Assets307.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges217.99
Provision For Loan Losses Expensed-10.52
Increase (Decrease) in Inventories-169.62
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation84.97
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.38
Financial Instruments and Foreign Currency Transaction22.33
Impairment Of Investments-
Pension And Severance Costs Less Payments-5,973.00
Increase Decrease In Accrued Expenses And Other Liabilities-2,616.00
Income taxes-2.63
Losses/ -gains on Investments net0.00
Accounts Receivable140.04
Increase (Decrease) in Accounts Payable, Trade9.46
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital156.10
Other Noncash Income (Expense)107.70
Other net59.31
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,507.65
Investing Activities
Capital Expenditures-1,196.12
Sale of Capital Items20.73
Proceeds from Sale of Available-for-sale Securities2.52
Payments to Acquire Available-for-sale Securities-1.13
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 Acquired-33.59
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables555.68
Payments for (Proceeds from) Other Investing Activities-76.89
Other Net-374.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,289.01
Financing Activities
Short-term debt Net-827.67
Other borrowing transactions0.00
Long-term debt - borrowings242.14
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.40
Other net-694.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-184.34
Net Cash Flow from Financing Activities-778.74
Effect of exchange rate on cash flow86.00
Discontinued operations0.00
Free Cash Flow332.26
Total Cash Flow-474.10
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About RICOY Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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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