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Sunday, November 29, 2009, 2:06AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
RICOH CO LTD SP ADR (RICOY.OB)On Nov 27: 65.50  Down 1.50 (2.24%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income65,960  1,064,630  946,814  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,028,455  957,880  759,593  
Adjustments To Net Income259,666  62,020  (46,263)
Changes In Accounts Receivables352,152  (165,670)(372,593)
Changes In Liabilities(1,125,920)(22,750)113,339  
Changes In Inventories28,646  1,290  (12,661)
Changes In Other Operating Activities274,758  46,230  36,644  
Total Cash Flow From Operating Activities883,717  1,943,630  1,424,873  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(979,242)(852,050)(726,669)
Investments(21,747)18,270  (9,076)
Other Cashflows from Investing Activities(1,859,334)(1,149,720)(242,602)
Total Cash Flows From Investing Activities(2,860,323)(1,983,500)(978,347)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(255,758)(226,280)(154,576)
Sale Purchase of Stock(6,505)(157,700)(6,771)
Net Borrowings3,255,434  (331,480)251,507  
Other Cash Flows from Financing Activities(4,141)(6,390)(11,499)
Total Cash Flows From Financing Activities2,989,030  (721,850)78,661  
Effect Of Exchange Rate Changes (124,778)(89,580)56,864  
Change In Cash and Cash Equivalents $887,646  ($851,300)$582,051  


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