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Ricoh Co Ltd (RIC1.HA)

Hanover - Hanover Delayed price. Currency in EUR
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8.05+0.25 (+3.21%)
As of 08:11AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
44,176,000
54,367,000
30,371,000
-32,730,000
39,546,000
Depreciation & amortisation
109,027,000
97,468,000
90,479,000
104,618,000
120,688,000
Change in working capital
-32,058,000
-67,237,000
-27,318,000
44,685,000
-40,179,000
Inventory
34,544,000
-45,536,000
-28,533,000
16,413,000
3,158,000
Other working capital
37,212,000
-13,907,000
11,420,000
60,028,000
2,917,000
Other non-cash items
10,365,000
-9,350,000
1,876,000
11,798,000
-8,321,000
Net cash provided by operating activities
125,617,000
66,708,000
82,462,000
126,962,000
116,701,000
Cash flows from investing activities
Investments in property, plant and equipment
-88,405,000
-80,615,000
-71,042,000
-66,934,000
-113,784,000
Acquisitions, net
-14,232,000
-58,453,000
-9,422,000
-8,431,000
-16,462,000
Purchases of investments
-299,000
-6,661,000
-442,000
-1,052,000
-14,982,000
Sales/maturities of investments
1,064,000
923,000
6,489,000
491,000
3,985,000
Other investing activities
1,294,000
-3,473,000
162,000
-362,000
-32,184,000
Net cash used for investing activities
-97,822,000
-133,939,000
-59,355,000
-63,559,000
-164,591,000
Net change in cash
-41,245,000
-23,136,000
-96,324,000
66,656,000
23,589,000
Cash at beginning of period
210,884,000
234,020,000
330,344,000
263,688,000
240,099,000
Cash at end of period
169,639,000
210,884,000
234,020,000
330,344,000
263,688,000
Free cash flow
Operating cash flow
125,617,000
66,708,000
82,462,000
126,962,000
116,701,000
Capital expenditure
-88,405,000
-80,615,000
-71,042,000
-66,934,000
-113,784,000
Free cash flow
37,212,000
-13,907,000
11,420,000
60,028,000
2,917,000