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Ricoh Co Ltd  (RICOY)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Ricoh Co Ltd Cash flow Statement Quarterly

RICOY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2013)
12 Months
(Mar 31 2012)
12 Months



Income 37,366.00 -489.28 - - -
Depreciation & amortization 85,905.00 1,111.43 - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 1,379.00 458.06 - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 14,010.00 -208.85 - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - 19.56 - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -31.00 -0.48 - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Impairment Of Investments - 61.12 - - -
Pension And Severance Costs Less Payments -5,973.00 -65.68 - - -
Increase Decrease In Accrued Expenses And Other Liabilities -2,616.00 -68.57 - - -
Income taxes -241.00 -293.73 - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -11,567.00 -561.71 - - -
Increase (Decrease) in Accounts Payable, Trade 781.00 -62.15 - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 14,409.00 197.84 - - -
Other Noncash Income (Expense) -8,896.00 39.10 - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 124,526.00 136.66 - - -
Capital Expenditures -98,795.00 -1,070.43 - - -
Sale of Capital Items 1,712.00 18.68 - - -
Proceeds from Sale of Available-for-sale Securities 208.00 0.83 - - -
Payments to Acquire Available-for-sale Securities -93.00 -1.13 - - -
Real Estate Investments - - - - -
Payments For Proceeds From Time Deposits - -4.70 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -2,774.00 -180.68 - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -6,351.00 -133.83 - - -
Other Net -374.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -106,467.00 -1,371.26 - - -
Short-term debt Net -68,362.00 854.20 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 20,000.00 1,793.10 - - -
Long-term debt - repayments - -1,276.88 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -39.00 -0.28 - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -694.00 -7.15 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -15,226.00 -291.98 - - -
Net Cash flow from Financing Activities -64,321.00 1,071.01 - - -
Effect of exchange rate on cash flow 7,103.00 -31.67 - - -
Discontinued operations - - - - -
Free Cash Flow 27,443.00 -915.09 - - -
Total Cash Flow -39,159.00 -195.26 - - -
Cash & cash equiv. at beg. of the Year 156,210.00 2,100.26 - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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