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    Ricoh Company, Ltd. (RICOY)

    9.83 0.00(0.00%) Feb 4, 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 345,000   (541,000) 225,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation912,000  1,107,000  1,130,000  
    Adjustments To Net Income(51,000)98,000  8,000  
    Changes In Accounts Receivables(123,000)(560,000)181,000  
    Changes In Liabilities125,000  19,000  9,000  
    Changes In Inventories149,000  (208,000)(151,000)
    Changes In Other Operating Activities(86,000)167,000  112,000  
    Total Cash Flow From Operating Activities 1,322,000   136,000   1,552,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(919,000)(890,000)(807,000)
    Investments1,000   -  (1,000)
    Other Cash flows from Investing Activities(212,000)(475,000)(301,000)
    Total Cash Flows From Investing Activities (1,131,000) (1,366,000) (1,109,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(162,000)(291,000)(289,000)
    Sale Purchase of Stock -   -  (2,000)
    Net Borrowings(514,000)1,366,000  (825,000)
    Other Cash Flows from Financing Activities(7,000)(7,000)(6,000)
    Total Cash Flows From Financing Activities (683,000) 1,067,000   (1,122,000)
    Effect Of Exchange Rate Changes75,000  (32,000)(104,000)
    Change In Cash and Cash Equivalents (416,000) (195,000) (783,000)

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    Currency in USD.