Ricoh Company, Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ricoh Company, Ltd. generated cash of $125,617,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$82,922,000,000 last year. Net change in cash is therefore -$41,245,000,000.
Cash Flow
| 2010 | 190.70B | -89.57B | -113.37B |
|---|---|---|---|
| 2011 | 130.05B | -92.00B | -92.10B |
| 2012 | 11.20B | -112.44B | 87.82B |
| 2016 | 99.85B | -104.13B | 42.66B |
| 2018 | 110.28B | -81.07B | 6.40B |
| 2020 | 116.70B | -164.59B | 75.75B |
| 2021 | 126.96B | -63.55B | -4.08B |
| 2023 | 66.70B | -133.93B | 35.45B |
| 2024 | 125.61B | -97.82B | -82.92B |
RICO.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 210.88B | 234.02B | 263.68B | 240.09B | 126.42B | 137.72B | 172.22B | 242.16B | 258.48B |
Operating activities | |||||||||
Net income | 44.17B | 55.64B | -32.66B | 44.41B | -129.63B | 67.30B | -44.56B | 19.65B | 27.87B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 109.02B | 97.46B | 104.61B | 120.68B | 108.32B | 107.36B | 91.13B | 93.4B | 98.94B |
Stock-based compensation expense | 0 | 123M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 123M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -24.42B | -39.54B | 29.72B | 16.40B | -45.02B | -59.05B | 0 | 0 | 0 |
Inventories | 34.54B | -45.53B | 16.41B | 3.15B | 22.72B | 9.59B | -17.12B | -11.23B | 19.59B |
Accounts payable | -19.78B | 22.65B | -4.71B | -18.98B | 5.21B | 11.99B | 0 | 0 | 0 |
Cash generated by operating activities | 125.61B | 66.70B | 126.96B | 116.70B | 110.28B | 99.85B | 11.20B | 130.05B | 190.70B |
Investing activities | |||||||||
Purchases Of Investments | -299M | -6.66B | -1.05B | -14.98B | -1.00B | -799M | -93M | -235M | -701M |
Investments In Property Plant And Equipment | -53.26B | -80.61B | -66.93B | -113.78B | -106.98B | -112.74B | -73.27B | -66.97B | -66.97B |
Acquisitions Net | -14.23B | -58.45B | -585M | -16.46B | -458M | -5.68B | 0 | 0 | 0 |
Cash generated by investing activities | -97.82B | -133.93B | -63.55B | -164.59B | -81.07B | -104.13B | -112.44B | -92.00B | -89.57B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 43.32B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -21.31B | -18.63B | -14.85B | -18.84B | -14.49B | -25.00B | -23.94B | -23.94B | -22.85B |
Repurchases of common stock | -7.55B | -30.00B | -7.29B | -401M | -11M | -16M | -23M | -157M | -183M |
Repayments of term debt | -21.41B | 116.42B | -25.23B | 127.97B | 22.04B | 70.84B | -104.70B | -175.12B | -191.81B |
Cash used in financing activities | -82.92B | 35.45B | -4.08B | 75.75B | 6.40B | 42.66B | 87.82B | -92.10B | -113.37B |
Net Change In Cash | -41.24B | -23.13B | 66.65B | 23.58B | 34.13B | 29.82B | -16.01B | -62.99B | -16.31B |
Cash at end of period | 169.63B | 210.88B | 330.34B | 263.68B | 160.56B | 167.54B | 156.21B | 179.16B | 242.16B |
| Data source | Data source | Data source |