Ricoh Company, Ltd.
TSE:7752.T
1534 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 44,176 | 55,641 | 30,625 | -32,664 | 44,413 | 55,377 | -129,639 | 9,437 | 67,306 | 73,699 | 78,452 | 37,366 | -40,121 | 22,757 | 29,852 | 6,530 | 106,155.152 | 111,553.928 | 97,639.714 | 83,323.9 | 91,989.684 | 72,496.549 | 61,572.188 | 53,228 | 41,928 | 30,655 |
| Afschrijvingen & Amortisatie
| 109,027 | 97,468 | 90,479 | 104,618 | 120,688 | 94,288 | 108,327 | 106,890 | 107,366 | 107,836 | 106,230 | 85,905 | 91,137 | 93,400 | 98,941 | 101,817 | 95,511.019 | 89,495.49 | 84,967.045 | 78,371.243 | 77,155.655 | 76,533.593 | 73,731.972 | 62,142 | 61,946 | 67,456 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 314 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -17,869 | -67,237 | -27,318 | 44,685 | -40,179 | -47,132 | -28,599 | -46,430 | -46,579 | -92,345 | -63,139 | 608 | -73,905 | 5,175 | 53,936 | -73,767 | -35,792.203 | -28,556.464 | -14,961.276 | -51,856.632 | -33,621.666 | 28,654.515 | -37,159.849 | -3,815 | 41,840 | 5,547 |
| Vorderingen
| -24,428 | -39,546 | 13,448 | 29,727 | 16,408 | -20,122 | -45,028 | -50,504 | -59,059 | -45,460 | -99,460 | -16,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 34,544 | -45,536 | -28,533 | 16,413 | 3,158 | -30,097 | 22,720 | 1,176 | 9,595 | -18,562 | 15,814 | 14,010 | -17,126 | -11,237 | 19,599 | 2,836 | 128.627 | -1,491.723 | 3,748.352 | -12,913.088 | -4,327.461 | 14,979.65 | 21,179.574 | -7,167 | 8,502 | 22,038 |
| Crediteuren
| -19,780 | 22,654 | -26,212 | -4,712 | -18,987 | 10,024 | 5,215 | 11,992 | 11,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8,205 | -4,809 | 13,979 | 3,257 | -40,758 | -6,937 | -51,319 | -47,606 | -56,174 | -73,783 | -78,953 | -13,402 | -56,779 | 16,412 | 34,337 | -76,603 | -35,920.83 | -27,064.741 | -18,709.628 | -38,943.543 | -29,294.205 | 13,674.866 | -58,339.423 | 3,352 | 33,338 | -16,491 |
| Overige Niet-Contante Posten
| 218,001 | -19,164 | -11,324 | 10,323 | -8,221 | -20,586 | 160,199 | 18,402 | -28,235 | 13,354 | 25,351 | 647 | 34,095 | 8,718 | 7,974 | 52,908 | 27,927.012 | -4,613.962 | 10,285.429 | 23,230.498 | 19,765.014 | 8,015.219 | 6,922.341 | -8,827 | -10,074 | 3,050 |
| Kasstroom uit Operationele Activiteiten
| 125,617 | 66,708 | 82,462 | 126,962 | 116,701 | 81,947 | 110,288 | 88,299 | 99,858 | 102,544 | 146,894 | 124,526 | 11,206 | 130,050 | 190,703 | 87,488 | 193,800.98 | 167,878.993 | 177,930.911 | 133,069.009 | 155,288.686 | 185,699.876 | 105,066.651 | 102,728 | 135,640 | 106,708 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -88,405 | -80,615 | -71,042 | -66,934 | -113,784 | -102,051 | -106,983 | -102,240 | -112,746 | -111,984 | -108,023 | -98,795 | -87,775 | -65,589 | -65,388 | -96,945 | -84,958.621 | -85,616.374 | -102,404.192 | -84,258.97 | -75,615.934 | -71,967.675 | -75,180.024 | -73,040 | -56,930 | -68,990 |
| Netto Overnames
| -11,476 | -58,453 | -9,422 | -585 | -16,462 | 5,090 | -458 | -1,429 | -5,687 | -9,772 | -16,850 | -2,774 | -14,816 | -1,415 | -4,760 | -157,404 | -96,516.105 | -23,164.653 | 3,103.578 | -43,308.028 | 190.471 | 244.912 | 755.459 | -28,103 | 56,930 | 68,990 |
| Aankoop van Beleggingen
| -299 | -6,661 | -442 | -1,052 | -14,982 | -8,639 | -1,005 | -464 | -799 | -546 | -99 | -467 | -93 | -109 | -701 | -2,396 | -97,914.051 | -97,010.07 | -139,439.15 | -80,116.029 | -35,604.568 | -52,207.161 | -38,537.858 | -52,853 | -54,194 | -63,141 |
| Verkoop/verval van Beleggingen
| 1,064 | 923 | 6,327 | 491 | 3,985 | 63,830 | 186 | 824 | 3,244 | 158 | 10,034 | 208 | 68 | 126 | 326 | 243 | 99,735.768 | 96,004.592 | 142,470.223 | 118,377.035 | 55,513.973 | 24,507.403 | 68,689.374 | 93,756 | 28,788 | 54,777 |
| Overige Investeringsactiviteiten
| 1,294 | 10,867 | 15,224 | 4,521 | -23,348 | -4,161 | 27,183 | -3,406 | 11,850 | -21,313 | -8,000 | -4,639 | -9,827 | -25,021 | -19,047 | -26,670 | -18,123.442 | -5,482.651 | -24,516.361 | -7,101.389 | -8,021.477 | 1,245.797 | -21,474.368 | -2,488 | -3,084 | -80,871 |
| Kasstroom uit Investeringsactiviteiten
| -97,822 | -133,939 | -59,355 | -63,559 | -164,591 | -45,931 | -81,077 | -106,715 | -104,138 | -143,457 | -122,938 | -106,467 | -112,443 | -92,008 | -89,570 | -283,172 | -197,776.451 | -115,269.157 | -120,785.901 | -96,407.381 | -63,537.535 | -98,176.724 | -65,747.416 | -62,728 | -28,490 | -89,235 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -21,418 | -57,757 | -9,524 | -25,230 | -243,098 | -174,399 | -181,057 | -344,698 | -144,432 | -238,527 | -186,535 | -162,677 | -104,704 | -67,488 | -191,814 | -110,039 | 0 | 0 | 0 | 0 | 0 | -50,043.65 | 0 | -117,691 | -103,319 | -128,917 |
| Uitgifte van Gewone Aandelen
| 0 | 141,957 | 0 | 43,326 | 341,007 | 228,470 | 203,104 | 354,667 | 215,275 | 293,467 | 0 | 114,315 | 217,078 | 0 | 191,814 | 432,327 | 0 | 0 | 0 | 0 | 0 | 10,997.464 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7,553 | -30,006 | -92,717 | -7,296 | -401 | -10 | -11 | -7 | -16 | -19 | -143 | -39 | -23 | -157 | -183 | -644 | -15,724.399 | -797.761 | -10,716.926 | -10,647.151 | -11,438.804 | -17,277.06 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -21,318 | -18,635 | -14,058 | -14,851 | -18,841 | -12,685 | -14,498 | -28,996 | -25,009 | -24,285 | -23,925 | -15,226 | -23,942 | -23,943 | -22,858 | -25,320 | -22,562.569 | -18,212.194 | -16,275.189 | -14,825.157 | -11,163.157 | -10,173.657 | -8,316.298 | -7,964 | -7,595 | -7,609 |
| Overige Financieringsactiviteiten
| -1,227 | -105 | -15,386 | -34 | -2,910 | 1,048 | -1,131 | -887 | -3,149 | -700 | 201,224 | -694 | -586 | -520 | -90,337 | -410 | -33,689.302 | 28,277.819 | -33,356.992 | -31,089.487 | -52,415.453 | -630.803 | 44,526.773 | 37,273 | -10,335 | 111,089 |
| Kasstroom uit Financieringsactiviteiten
| -82,922 | 35,454 | -131,685 | -4,085 | 75,757 | 42,424 | 6,407 | -19,921 | 42,669 | 29,936 | -9,236 | -64,321 | 87,823 | -92,108 | -113,378 | 295,914 | -71,976.27 | 9,267.864 | -60,349.106 | -56,561.795 | -75,017.414 | -67,127.706 | 36,210.475 | -88,382 | -121,249 | -25,437 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 13,882 | 8,641 | 12,254 | 7,338 | -4,278 | 1,091 | -1,479 | -2,781 | -8,564 | 8,652 | 8,276 | 7,103 | -2,597 | -8,930 | -4,074 | -12,353 | -8,932.097 | 6,699.735 | 3,403.249 | 1,202.617 | -2,904.087 | -1,328.732 | 2,468.401 | 1,001 | -4,718 | -2,715 |
| Netto Kasstroomverandering
| -44,840 | -23,136 | -96,324 | 66,656 | 23,589 | 79,531 | 34,139 | -41,118 | 29,825 | -2,325 | 22,996 | -39,159 | -16,011 | -62,996 | -16,319 | 87,877 | -84,883.838 | 68,577.435 | 199.153 | -18,697.55 | 13,829.65 | 19,066.714 | 77,998.11 | -47,381 | -18,817 | -10,679 |
| Kaspositie aan het Einde van de Periode
| 177,050 | 210,884 | 234,020 | 330,344 | 263,688 | 240,099 | 160,568 | 126,429 | 167,547 | 137,722 | 140,047 | 117,051 | 156,210 | 179,169 | 242,165 | 258,484 | 170,113.673 | 255,347.62 | 188,178.087 | 187,263.639 | 203,533.997 | 189,200.023 | 142,411.378 | 64,457 | 111,838 | 130,655 |