Ricoh Leasing Company, Ltd.
TSE:8566.T
4950 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 11,278 | 21,587 | 19,522 | 17,510 | 17,087 | 17,383 | 16,415 | 17,180 | 16,843 | 16,447 | 15,884 | 16,921 | 16,839 | 12,130 | 11,338 | 10,485 | 13,165 | 14,188 | 13,906 | 12,809 |
| Depreciation & Amortization
| 19,857 | 18,289 | 18,330 | 16,913 | 13,581 | 11,673 | 10,013 | 8,749 | 8,024 | 7,028 | 6,501 | 6,354 | 6,055 | 6,097 | 6,474 | 6,342 | 177,720 | 176,036 | 171,475 | 170,806 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,715 | -17,993 | 754 | 43,837 | -66,446 | -51,922 | -48,390 | -26,309 | -43,424 | -52,563 | -56,395 | -60,073 | -25,289 | 5,586 | 12,249 | -7,080 | -1,304 | 3,182 | 3,465 | 2,108 |
| Accounts Receivables
| 31,023 | 3,207 | 3,876 | -25,804 | 921 | 930 | -42,240 | -29,123 | -40,530 | -25,591 | -22,297 | -42,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 300 | -1,184 | 1,183 | 2,955 | -2,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,572 | -300 | 1,184 | -1,183 | -2,955 | 2,932 | -6,570 | 4,911 | -2,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21,880 | -21,200 | -3,122 | 69,641 | -67,367 | -52,852 | 5,909 | 264 | 2,233 | -20,288 | -50,238 | -17,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -35,484 | -38,780 | -29,468 | -39,330 | -43,586 | -17,001 | -14,674 | -12,560 | -12,674 | -18,344 | -15,114 | -12,731 | -10,521 | -1,570 | -1,196 | -11,948 | -1,340 | -2,179 | -1,208 | -51 |
| Operating Cash Flow
| -753 | -16,897 | 9,138 | 38,930 | -79,364 | -39,867 | -36,636 | -12,940 | -31,231 | -47,432 | -49,124 | -49,529 | -12,916 | 22,243 | 28,865 | -2,201 | 188,241 | 191,227 | 187,638 | 185,672 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,102 | -13,545 | -7,829 | -14,692 | -10,201 | -5,414 | -543 | -731 | -498 | -543 | -1,038 | -666 | 0 | -816 | -290 | -1,966 | -210,104 | -212,986 | -210,388 | -198,325 |
| Acquisitions Net
| 0 | -2,189 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,193 | -3,841 | -4,479 | -8,067 | -11,954 | -983 | -1,028 | -454 | -790 | -554 | -266 | -281 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Sales Maturities Of Investments
| 2,300 | 2,030 | 2,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 628 | 25 |
| Other Investing Activites
| 601 | 248 | 671 | 843 | 428 | 379 | 238 | -72 | -50 | 30 | 168 | 23 | -842 | 18 | 0 | -1 | 11,503 | 5,642 | -1,590 | 16,376 |
| Investing Cash Flow
| -13,393 | -17,297 | -9,548 | -21,795 | -21,727 | -6,018 | -1,333 | -1,257 | -1,338 | -1,067 | -1,136 | -924 | -842 | -798 | -235 | -1,967 | -198,601 | -207,345 | -211,350 | -181,924 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9,762 | -148,315 | -195,247 | -172,898 | -139,472 | -95,725 | -127,942 | -116,888 | -64,353 | -110,059 | -73,122 | -50,686 | -107,716 | -114,216 | -87,214 | -113,689 | -92,734 | -73,949 | -123,688 | -65,035 |
| Common Stock Issued
| 0 | 0 | 0 | 1 | 359 | 144,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 168,706 | -2,042 | -892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,777 | -4,007 | -3,390 | -2,773 | -2,635 | -2,341 | -2,029 | -1,794 | -1,716 | -1,435 | -1,373 | -1,311 | -1,233 | -1,217 | -1,139 | -1,155 | -1,014 | -936 | -780 | -702 |
| Other Financing Activities
| -14,578 | 195,809 | 192,846 | 2 | 243,618 | -3 | 167,713 | 132,378 | 101,585 | 150,057 | 134,475 | 102,294 | 121,643 | 95,555 | 42,325 | 136,409 | 103,957 | 88,395 | 145,142 | 66,109 |
| Financing Cash Flow
| 4,984 | 43,487 | -5,791 | -6,962 | 99,828 | 45,171 | 37,742 | 13,696 | 35,516 | 38,563 | 59,980 | 50,297 | 12,694 | -19,878 | -46,028 | 21,565 | 10,209 | 13,510 | 20,674 | 372 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | 0 | -2 | 0 | -1 | 0 | 0 | 1 | 0 | 0 |
| Net Change In Cash
| -9,163 | 9,292 | -6,201 | 10,172 | -1,263 | -714 | -228 | -502 | 2,946 | -9,936 | 9,719 | -156 | -1,066 | 1,567 | -17,399 | 17,397 | -151 | -2,607 | -3,038 | 4,120 |
| Cash At End Of Period
| 4,956 | 14,119 | 4,827 | 11,028 | 856 | 2,119 | 2,833 | 3,061 | 3,563 | 617 | 10,553 | 834 | 990 | 2,056 | 489 | 17,888 | 491 | 642 | 3,249 | 6,287 |