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Ricoh Co Ltd

7752:TYO

Ricoh Co Ltd

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)1,297.50
  • Today's Change-10.00 / -0.76%
  • Shares traded3.40m
  • 1 Year change+24.40%
  • Beta1.2809
Data delayed at least 20 minutes, as of May 10 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income44,24255,64130,625
Depreciation/depletion109,02797,46890,479
Non-Cash items16,20310,078(2804)
Cash taxes paid, supplemental26,31829,92922,089
Cash interest paid, supplemental6,9255,5123,795
Changes in working capital(43855)(96479)(35838)
Total cash from operations125,61766,70882,462
INVESTING
Capital expenditures(88405)(80615)(71042)
Other investing and cash flow items, total(9417)(53324)11,687
Total cash from investing(97822)(133939)(59355)
FINANCING
Financing cash flow items(1227)(105)(230)
Total cash dividends paid(21318)(18635)(14058)
Issuance (retirement) of stock, net(7553)(30006)(92717)
Issuance (retirement) of debt, net(52824)84,200(24680)
Total cash from financing(82922)35,454(131685)
NET CHANGE IN CASH
Foreign exchange effects13,8828,64112,254
Net change in cash(41245)(23136)(96324)
Net cash-begin balance/reserved for future use210,884234,020330,344
Net cash-end balance/reserved for future use169,639210,884234,020
SUPPLEMENTAL INCOME
Depreciation, supplemental109,02797,46890,479
Cash interest paid, supplemental6,9255,5123,795
Cash taxes paid, supplemental26,31829,92922,089
Data Provided by LSEG
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