RICOH imagine.change.Global

Financial Statement & Historical Data Sheet

(Millons of Yen)
  Fiscal year
ended Mar. 31,
2007
Fiscal year
ended Mar. 31,
2008
Fiscal year
ended Mar. 31,
2009
Fiscal year
ended Mar. 31,
2010
Fiscal year
ended Mar. 31,
2011
1.Cash Flows from Operating Activities:

Net income

111,724 112,520 8,852 29,852 22,757

Income from discontinued operation, net of tax

(5,500) - - - -

Income from continuing operations

106,224 112,520 8,852 29,852 22,757

Adjustments to reconcile net income to net cash provided by operating activities:

         

Depreciation and amortization

89,632 95,788 101,817 98,941 93,400

Equity in earnings of affiliates, net of dividends received

(711) (622) 117 (6) 22

Deferred income taxes

(2,197) 4,970 (5,163) 183 956

Loss on disposal and sales of plant and equipment

3,722 2,174 1,885 2,586 1,507

Losses on impairment of securities

270 142 26,837 169 1,844

Pension and severance costs, less payments

(773) (320) 2,031 (2,677) (971)

Changes in assets and liabilities:

         

Decrease (increase) in trade receivables

(15,919) (16,567) 37,913 5,475 1,865

Decrease (increase) in inventories

(1,494) 129 2,836 19,599 (11,237)

Decrease (increase) in finance receivables

(28,047) (17,183) (3,050) 23,397 13,870

Decrease in trade payables

2,199 (7,491) (97,372) (10,124) (14,048)

(Decrease) increase in accrued income taxes and accrued expenses and other

11,175 5,216 (14,094) 15,589 14,725

Other, net

3,216 15,607 24,879 7,719 5,360

Net cash provided by operating activities

167,297 194,363 87,488 190,703 130,050

2.Cash Flows from Investing Activities:

         

Proceeds from sales of property, plant and equipment

463 1,194 454 1,591 1,387

Expenditures for tangible fixed assets

(85,747) (85,205) (96,945) (66,979) (66,976)

Payments for purchases of available-for-sale securities

(97,158) (97,958) (1,781) (701) (235)

Proceeds from sales of available-for-sale securities

96,087 100,025 243 1,027 126

Decrease in time deposits

64 (240) (615) 249 (401)

Proceeds from sales of discontinued operation

12,000 - - - -

Aquisition of new subsidiaries, net of cash aquired

(23,200) (96,796) (157,404) (4,760) (1,415)

Other, net

(17,941) (19,370) (27,124) (19,997) (24,494)

Net cash used in investing activities

(115,432) (198,350) (283,172) (89,570) (92,008)

3.Cash Flows from Financing Activities:

Proceeds from long-term loans

60,157 67,166 237,116 46,965 58,622

Repayment of long-term loans

(49,115) (75,716) (59,500) (66,564) (87,147)

(Decrease) increase in short-term borrowings, net

8,362 (14,598) 110,211 (105,250) (30,729)

Proceeds from issuance of long-term debt securities

65,274 - 85,000 55,000 79,741

Repayment of long-term debt securities

(55,000) (10,000) (50,539) (20,000) (87,975)

Cash dividends paid

(18,240) (22,628) (25,320) (22,858) (23,943)

Paymanet for purchase of treasury stock

(799) (15,770) (644) (183) (157)

Others, net

(1,357) (639) (410) (488) (520)

Net cash used in financing activities

9,282 (72,185) 295,914 (113,378) (92,108)

Net increase in cash from discontinued operations

825 0 0 0 0
Effect of Exchange Rate Changes on Cash and Cash Equivalents 6,710 (8,958) (12,353) (4,074) (8,930)

Net Increase (Decrease) in Cash and Cash Equivalents

68,682 (85,130) 87,877 (16,319) (62,996)

Cash and Cash Equivalents at Beginning of Year

187,055 255,737 170,607 258,484 242,165

Cash and Cash Equivalents at End of Year

255,737 170,607 258,484 242,165 179,169
Net income of fiscal 2007 and before are the number of net income attributable to Ricoh Company, Ltd.

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