Ricoh Company, Ltd.
Cash Flow
Last updated:
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
| 2015 | 102.54B | -143.45B | 29.93B |
|---|---|---|---|
| 2016 | 99.85B | -104.13B | 42.66B |
| 2017 | 88.29B | -106.71B | -19.92B |
| 2018 | 110.28B | -81.07B | 6.40B |
| 2019 | 81.94B | -45.93B | 42.42B |
| 2020 | 116.70B | -164.59B | 75.75B |
| 2021 | 126.96B | -63.55B | -4.08B |
| 2022 | 82.46B | -59.35B | -131.68B |
| 2023 | 66.70B | -133.93B | 35.45B |
| 2024 | 125.61B | -97.82B | -82.92B |
RICOY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 210.88B | 240.30B | 334.81B | 262.83B | 240.09B | 160.56B | 126.42B | 167.54B | 137.72B | 0 |
Operating activities | ||||||||||
Net income | 44.17B | 54.36B | 30.37B | -32.73B | 39.54B | 49.52B | -135.37B | 3.48B | 62.97B | 68.56B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 109.02B | 97.48B | 90.47B | 104.61B | 120.68B | 94.28B | 108.32B | 106.89B | 107.36B | 107.83B |
Stock-based compensation expense | 0 | 123M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 123M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24.42B | -39.54B | 13.44B | 29.72B | -17.54B | -20.12B | -45.02B | -50.50B | -59.05B | -45.46B |
Inventories | 34.54B | -45.53B | -28.53B | 16.41B | 3.15B | -30.09B | 22.72B | 1.17B | 9.59B | -18.56B |
Accounts payable | -19.78B | 22.65B | -26.21B | -4.71B | -18.98B | 10.02B | 5.21B | 11.99B | 11.99B | 0 |
Cash generated by operating activities | 125.61B | 66.70B | 82.46B | 126.96B | 116.70B | 81.94B | 110.28B | 88.29B | 99.85B | 102.54B |
Investing activities | ||||||||||
Purchases Of Investments | -299M | -6.66B | -442M | -1.22B | -14.98B | -8.63B | -1.00B | -7.98B | -962M | 0 |
Investments In Property Plant And Equipment | -53.26B | -80.61B | -71.04B | -66.93B | -113.78B | -102.05B | -106.98B | -102.24B | -112.74B | -75.97B |
Acquisitions Net | -14.23B | -44.11B | 5.64B | 4.23B | -7.84B | 14.79B | 18.02B | 13.46B | 15.31B | 0 |
Cash generated by investing activities | -97.82B | -133.93B | -59.35B | -63.55B | -164.59B | -45.93B | -81.07B | -106.71B | -104.13B | -143.45B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 44.09B | 0 | 0 | 0 |
Payments for dividends | -21.31B | -18.63B | -14.05B | -14.85B | -18.84B | -12.68B | -14.49B | -28.99B | -25.00B | -24.28B |
Repurchases of common stock | -7.55B | -30.00B | -92.71B | -7.29B | -401M | -10M | -11M | -7M | -16M | -19M |
Repayments of term debt | -21.41B | 116.42B | -9.52B | -73.25B | -121.90B | 54.07B | -22.04B | 9.96B | -70.84B | 54.94B |
Cash used in financing activities | -82.92B | 35.45B | -131.68B | -4.08B | 75.75B | 42.42B | 6.40B | -19.92B | 42.66B | 29.93B |
Net Change In Cash | -41.24B | -18.41B | -94.50B | 71.97B | 22.73B | 79.53B | 34.13B | -41.11B | 29.82B | -2.32B |
Cash at end of period | 169.63B | 221.89B | 240.30B | 334.81B | 262.83B | 240.09B | 160.56B | 126.42B | 167.54B | -2.32B |