R
Ricoh Leasing Co Ltd
TSE:8566
Ricoh Leasing Co Ltd
TSE:8566
Price:
6 300
JPY
-1.72%
Market Cap:
¥196.8B
Cash Flow Statement
Cash Flow Statement
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
928
|
318
|
624
|
116
|
559
|
(252)
|
(932)
|
168
|
(1 474)
|
(941)
|
112
|
1 269
|
5 222
|
3 104
|
12 130
|
13 184
|
16 839
|
16 767
|
16 921
|
16 191
|
15 884
|
16 093
|
16 447
|
16 559
|
16 843
|
17 299
|
17 180
|
16 833
|
16 415
|
16 743
|
17 383
|
17 740
|
17 087
|
16 795
|
17 510
|
20 374
|
19 522
|
20 281
|
21 587
|
17 048
|
16 354
|
20 556
|
22 381
|
20 121
|
|
| Depreciation & Amortization |
2 600
|
(66)
|
(159)
|
1 312
|
3 483
|
174
|
1 438
|
(42 594)
|
(128 847)
|
189
|
116
|
(95)
|
1 429
|
(281)
|
5 209
|
5 050
|
5 168
|
4 992
|
6 354
|
6 807
|
6 501
|
6 786
|
7 028
|
7 494
|
8 024
|
8 322
|
8 749
|
9 337
|
10 013
|
10 748
|
11 673
|
12 631
|
13 581
|
15 176
|
16 913
|
17 674
|
18 330
|
18 411
|
18 289
|
18 929
|
19 588
|
20 849
|
22 490
|
24 149
|
|
| Other Non-Cash Items |
114
|
(605)
|
(1 161)
|
272
|
516
|
862
|
2 095
|
477 716
|
477 478
|
(478 096)
|
(479 250)
|
(135)
|
1 375
|
660
|
10 094
|
8 361
|
3 073
|
1 768
|
(1 060)
|
(789)
|
778
|
962
|
1 081
|
1 030
|
919
|
934
|
976
|
1 057
|
1 312
|
1 175
|
1 093
|
1 615
|
2 327
|
3 044
|
3 597
|
1 660
|
2 522
|
2 807
|
957
|
4 940
|
6 348
|
2 308
|
(2 560)
|
1 740
|
|
| Cash Taxes Paid |
97
|
(91)
|
147
|
291
|
474
|
(177)
|
(117)
|
(442)
|
(661)
|
(153)
|
(527)
|
(243)
|
(246)
|
(240)
|
4 381
|
6 942
|
8 133
|
8 256
|
8 868
|
5 145
|
3 477
|
5 713
|
5 992
|
5 278
|
5 095
|
4 833
|
4 926
|
4 949
|
4 884
|
5 147
|
5 110
|
5 166
|
5 446
|
6 692
|
6 687
|
6 711
|
7 428
|
6 803
|
6 697
|
7 658
|
8 037
|
6 124
|
5 359
|
8 396
|
|
| Cash Interest Paid |
(166)
|
(34)
|
(74)
|
73
|
678
|
590
|
1 354
|
(164)
|
71
|
146
|
(111)
|
(15)
|
720
|
(414)
|
3 238
|
2 828
|
2 440
|
2 189
|
2 101
|
2 076
|
2 055
|
2 020
|
1 817
|
1 591
|
1 514
|
1 393
|
1 211
|
1 130
|
1 140
|
1 059
|
1 026
|
1 056
|
1 121
|
1 267
|
1 394
|
1 368
|
1 337
|
1 397
|
1 488
|
1 562
|
1 627
|
2 417
|
3 488
|
4 896
|
|
| Change in Working Capital |
(2 145)
|
594
|
2 509
|
(5 533)
|
(5 022)
|
(1 427)
|
(5 301)
|
(492 868)
|
(492 317)
|
506 614
|
510 033
|
(5 681)
|
(1 893)
|
(3 835)
|
(5 192)
|
(25 273)
|
(38 000)
|
(59 701)
|
(71 744)
|
(61 986)
|
(72 288)
|
(80 101)
|
(71 988)
|
(24 028)
|
(57 018)
|
(82 138)
|
(39 845)
|
(57 571)
|
(64 377)
|
(71 757)
|
(70 016)
|
(88 741)
|
(112 359)
|
(25 253)
|
909
|
(36 652)
|
(31 236)
|
(55 050)
|
(57 731)
|
(31 686)
|
(43 044)
|
(130 214)
|
(136 707)
|
(102 536)
|
|
| Cash from Operating Activities |
1 497
N/A
|
241
-84%
|
1 813
+652%
|
(3 833)
N/A
|
(585)
+85%
|
(643)
-10%
|
(2 700)
-320%
|
(57 578)
-2 033%
|
(145 160)
-152%
|
27 766
N/A
|
31 011
+12%
|
(4 642)
N/A
|
6 133
N/A
|
(352)
N/A
|
22 241
N/A
|
1 322
-94%
|
(12 920)
N/A
|
(36 174)
-180%
|
(49 529)
-37%
|
(39 777)
+20%
|
(49 125)
-24%
|
(56 260)
-15%
|
(47 432)
+16%
|
1 055
N/A
|
(31 232)
N/A
|
(55 583)
-78%
|
(12 940)
+77%
|
(30 344)
-134%
|
(36 637)
-21%
|
(43 091)
-18%
|
(39 867)
+7%
|
(56 755)
-42%
|
(79 364)
-40%
|
9 762
N/A
|
38 929
+299%
|
3 056
-92%
|
9 138
+199%
|
(13 551)
N/A
|
(16 898)
-25%
|
9 231
N/A
|
(754)
N/A
|
(86 501)
-11 372%
|
(94 396)
-9%
|
(56 526)
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 949)
|
209
|
(5 467)
|
(2 055)
|
302
|
(379)
|
(1 736)
|
51 775
|
153 943
|
155
|
1 050
|
39
|
(90)
|
(269)
|
(816)
|
(977)
|
(859)
|
(807)
|
(666)
|
(792)
|
(1 038)
|
(799)
|
(543)
|
(568)
|
(498)
|
(962)
|
(731)
|
(237)
|
(543)
|
(1 194)
|
(5 414)
|
(7 365)
|
(10 201)
|
(12 657)
|
(14 692)
|
(14 338)
|
(7 829)
|
(12 204)
|
(13 545)
|
(11 150)
|
(12 102)
|
(9 738)
|
(11 266)
|
(12 813)
|
|
| Other Items |
12 330
|
3 030
|
(15 570)
|
(2 818)
|
12 597
|
930
|
9 658
|
(4 796)
|
(7 786)
|
0
|
0
|
0
|
0
|
10
|
17
|
30
|
16
|
11
|
(258)
|
(166)
|
(98)
|
(271)
|
(524)
|
(622)
|
(840)
|
(971)
|
(526)
|
(413)
|
(790)
|
(714)
|
(604)
|
(8 872)
|
(11 526)
|
(6 815)
|
(7 103)
|
(1 292)
|
(1 719)
|
(4 476)
|
(3 752)
|
(3 344)
|
(1 291)
|
(741)
|
(999)
|
(1 370)
|
|
| Cash from Investing Activities |
5 381
N/A
|
3 239
-40%
|
(21 037)
N/A
|
(4 873)
+77%
|
12 899
N/A
|
551
-96%
|
7 922
+1 338%
|
46 979
+493%
|
146 157
+211%
|
155
-100%
|
1 050
+577%
|
39
-96%
|
(90)
N/A
|
(259)
-188%
|
(799)
-208%
|
(947)
-19%
|
(843)
+11%
|
(796)
+6%
|
(924)
-16%
|
(958)
-4%
|
(1 136)
-19%
|
(1 070)
+6%
|
(1 067)
+0%
|
(1 190)
-12%
|
(1 338)
-12%
|
(1 933)
-44%
|
(1 257)
+35%
|
(650)
+48%
|
(1 333)
-105%
|
(1 908)
-43%
|
(6 018)
-215%
|
(16 237)
-170%
|
(21 727)
-34%
|
(19 472)
+10%
|
(21 795)
-12%
|
(15 630)
+28%
|
(9 548)
+39%
|
(16 680)
-75%
|
(17 297)
-4%
|
(14 494)
+16%
|
(13 393)
+8%
|
(10 479)
+22%
|
(12 265)
-17%
|
(14 183)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(892)
|
(2 562)
|
(1 683)
|
(12)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Net Issuance of Debt |
(16 292)
|
(8 579)
|
15 480
|
12 714
|
(8 984)
|
1 754
|
(343)
|
10 965
|
740
|
(40 942)
|
(53 326)
|
17 525
|
6 786
|
18 651
|
(18 662)
|
2 042
|
13 928
|
37 488
|
51 609
|
44 060
|
61 355
|
56 587
|
39 999
|
19 201
|
37 234
|
41 535
|
15 492
|
33 218
|
39 773
|
47 152
|
48 407
|
38 381
|
64 148
|
32 562
|
(4 192)
|
11 499
|
(2 401)
|
22 966
|
51 902
|
25 066
|
24 339
|
108 832
|
119 263
|
86 156
|
|
| Cash Paid for Dividends |
(31)
|
(47)
|
(78)
|
(93)
|
(156)
|
(31)
|
(78)
|
(78)
|
(141)
|
31
|
16
|
(47)
|
(47)
|
(78)
|
(1 217)
|
(1 217)
|
(1 233)
|
(1 280)
|
(1 311)
|
(1 342)
|
(1 373)
|
(1 404)
|
(1 435)
|
(1 560)
|
(1 716)
|
(1 716)
|
(1 794)
|
(1 872)
|
(2 029)
|
(2 185)
|
(2 341)
|
(2 497)
|
(2 635)
|
(2 773)
|
(2 773)
|
(3 082)
|
(3 390)
|
(3 511)
|
(4 007)
|
(4 656)
|
(4 777)
|
(4 623)
|
(4 777)
|
(5 557)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
(3)
|
39 995
|
39 998
|
2
|
2
|
(1)
|
0
|
(2)
|
(4 408)
|
(12 327)
|
(14 578)
|
(12 684)
|
(11 434)
|
(10 046)
|
|
| Cash from Financing Activities |
(16 293)
N/A
|
(8 625)
+47%
|
15 402
N/A
|
12 621
-18%
|
(9 140)
N/A
|
1 723
N/A
|
(420)
N/A
|
10 887
N/A
|
599
-94%
|
(40 911)
N/A
|
(53 310)
-30%
|
17 478
N/A
|
6 739
-61%
|
18 573
+176%
|
(19 879)
N/A
|
825
N/A
|
12 695
+1 439%
|
36 208
+185%
|
50 297
+39%
|
42 716
-15%
|
59 980
+40%
|
55 182
-8%
|
38 563
-30%
|
17 639
-54%
|
35 516
+101%
|
39 817
+12%
|
13 696
-66%
|
31 343
+129%
|
37 742
+20%
|
44 967
+19%
|
45 171
+0%
|
73 317
+62%
|
99 828
+36%
|
29 779
-70%
|
(6 962)
N/A
|
8 416
N/A
|
(5 791)
N/A
|
19 454
N/A
|
43 487
+124%
|
8 083
-81%
|
4 984
-38%
|
91 525
+1 736%
|
103 051
+13%
|
70 552
-32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(9 415)
N/A
|
(5 145)
+45%
|
(3 822)
+26%
|
3 915
N/A
|
3 174
-19%
|
1 631
-49%
|
4 802
+194%
|
288
-94%
|
1 596
+454%
|
(12 990)
N/A
|
(21 249)
-64%
|
12 875
N/A
|
12 782
-1%
|
17 962
+41%
|
1 563
-91%
|
1 200
-23%
|
(1 068)
N/A
|
(762)
+29%
|
(156)
+80%
|
1 981
N/A
|
9 719
+391%
|
(2 148)
N/A
|
(9 936)
-363%
|
17 504
N/A
|
2 946
-83%
|
(17 699)
N/A
|
(501)
+97%
|
349
N/A
|
(228)
N/A
|
(32)
+86%
|
(714)
-2 131%
|
325
N/A
|
(1 263)
N/A
|
20 069
N/A
|
10 172
-49%
|
(4 158)
N/A
|
(6 201)
-49%
|
(10 777)
-74%
|
9 292
N/A
|
2 820
-70%
|
(9 163)
N/A
|
(5 455)
+40%
|
(3 610)
+34%
|
(157)
+96%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 452)
N/A
|
450
N/A
|
(3 654)
N/A
|
(5 888)
-61%
|
(283)
+95%
|
(1 022)
-261%
|
(4 436)
-334%
|
(5 803)
-31%
|
8 783
N/A
|
27 921
+218%
|
32 061
+15%
|
(4 603)
N/A
|
6 043
N/A
|
(621)
N/A
|
21 425
N/A
|
345
-98%
|
(13 779)
N/A
|
(36 981)
-168%
|
(50 195)
-36%
|
(40 569)
+19%
|
(50 163)
-24%
|
(57 059)
-14%
|
(47 975)
+16%
|
487
N/A
|
(31 730)
N/A
|
(56 545)
-78%
|
(13 671)
+76%
|
(30 581)
-124%
|
(37 180)
-22%
|
(44 285)
-19%
|
(45 281)
-2%
|
(64 120)
-42%
|
(89 565)
-40%
|
(2 895)
+97%
|
24 237
N/A
|
(11 282)
N/A
|
1 309
N/A
|
(25 755)
N/A
|
(30 443)
-18%
|
(1 919)
+94%
|
(12 856)
-570%
|
(96 239)
-649%
|
(105 662)
-10%
|
(69 339)
+34%
|
|
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