RICOH LEASING COMPANY,LTD.【JP:8566】Cash flow
Market cap
¥188.4B
P/E ratio
14.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | -47,432 | -31,231 | -12,940 | -36,636 | -39,867 | -79,364 | 38,930 | 9,138 | -16,897 | -753 | -94,396 |
| Cash from investing | -1,067 | -1,338 | -1,257 | -1,333 | -6,018 | -21,727 | -21,795 | -9,548 | -17,297 | -13,393 | -12,265 |
| Payments for dividends | -1,435 | -1,716 | -1,794 | -2,029 | -2,341 | -2,635 | -2,773 | -3,390 | -4,007 | -4,777 | -4,777 |
| Repurchases of common stock | - | - | - | - | - | -2,042 | - | - | - | - | -468 |
| Proceeds from issuance of term debt, net | 132,615 | 91,918 | 113,640 | 114,000 | 129,000 | 172,900 | 185,800 | 145,000 | 182,500 | 123,500 | 166,700 |
| Repayments of term debt | -75,059 | -44,353 | -96,888 | -97,942 | -75,725 | -109,472 | -127,898 | -145,247 | -93,315 | -103,000 | -114,200 |
| Cash from financing | 38,563 | 35,516 | 13,696 | 37,742 | 45,171 | 99,828 | -6,962 | -5,791 | 43,487 | 4,984 | 103,051 |