Ricoh Leasing Company, Ltd. (TYO:8566)
Japan
· Delayed Price · Currency is JPY 6,080.00
+30.00 (0.50%)
Mar 10, 2026, 10:22 AM JST
Ricoh Leasing Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 22,381 | 16,354 | 21,587 | 19,522 | 17,510 | Upgrade
|
| Depreciation & Amortization | - | 22,490 | 19,588 | 18,289 | 18,330 | 16,913 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -351 | 5,189 | - | - | - | Upgrade
|
| Other Operating Activities | - | -97,162 | -52,274 | -40,623 | -35,679 | -26,779 | Upgrade
|
| Change in Accounts Receivable | - | 1,982 | 6,784 | 3,207 | 3,876 | -25,804 | Upgrade
|
| Change in Accounts Payable | - | -285 | 1,572 | -300 | 1,184 | -1,183 | Upgrade
|
| Change in Other Net Operating Assets | - | -43,451 | 2,034 | -19,057 | 1,905 | 58,273 | Upgrade
|
| Operating Cash Flow | - | -94,396 | -753 | -16,897 | 9,138 | 38,930 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -76.53% | - | Upgrade
|
| Capital Expenditures | - | -11,266 | -12,102 | -13,545 | -7,829 | -14,692 | Upgrade
|
| Investment in Securities | - | -1,402 | -1,893 | -4,000 | -2,390 | -15,892 | Upgrade
|
| Other Investing Activities | - | 403 | 602 | 248 | 671 | 843 | Upgrade
|
| Investing Cash Flow | - | -12,265 | -13,393 | -17,297 | -9,548 | -29,741 | Upgrade
|
| Short-Term Debt Issued | - | 57,000 | - | 18,000 | 3,000 | 4,979 | Upgrade
|
| Long-Term Debt Issued | - | 226,463 | 168,339 | 182,500 | 204,781 | 205,727 | Upgrade
|
| Total Debt Issued | - | 283,463 | 168,339 | 200,500 | 207,781 | 210,706 | Upgrade
|
| Short-Term Debt Repaid | - | - | -11,000 | -283 | -14,935 | -42,000 | Upgrade
|
| Long-Term Debt Repaid | - | -164,200 | -133,000 | -148,315 | -195,247 | -172,898 | Upgrade
|
| Total Debt Repaid | - | -164,200 | -144,000 | -148,598 | -210,182 | -214,898 | Upgrade
|
| Net Debt Issued (Repaid) | - | 119,263 | 24,339 | 51,902 | -2,401 | -4,192 | Upgrade
|
| Issuance of Common Stock | - | 467 | - | - | - | 1 | Upgrade
|
| Repurchase of Common Stock | - | -468 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -4,777 | -4,777 | -4,007 | -3,390 | -2,773 | Upgrade
|
| Other Financing Activities | - | -11,434 | -14,578 | -4,408 | - | 2 | Upgrade
|
| Financing Cash Flow | - | 103,051 | 4,984 | 43,487 | -5,791 | -6,962 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | -1 | Upgrade
|
| Net Cash Flow | - | -3,610 | -9,163 | 9,292 | -6,201 | 10,172 | Upgrade
|
| Free Cash Flow | - | -105,662 | -12,855 | -30,442 | 1,309 | 24,238 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -94.60% | - | Upgrade
|
| Free Cash Flow Margin | - | -33.85% | -4.17% | -10.18% | 0.43% | 7.43% | Upgrade
|
| Free Cash Flow Per Share | - | -3427.91 | -417.05 | -987.61 | 42.47 | 786.34 | Upgrade
|
| Cash Interest Paid | - | 3,488 | 1,627 | 1,488 | 1,337 | 1,394 | Upgrade
|
| Cash Income Tax Paid | - | 5,359 | 8,037 | 6,697 | 7,428 | 6,687 | Upgrade
|
| Levered Free Cash Flow | - | -37,112 | 43,462 | -2,709 | 24,600 | 46,960 | Upgrade
|
| Unlevered Free Cash Flow | - | -36,856 | 43,610 | -2,679 | 24,758 | 47,025 | Upgrade
|
| Change in Working Capital | - | -41,754 | 10,390 | -16,150 | 6,965 | 31,286 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.