Ricoh 2002 Annual Report Download - page 35

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Cash Flows from Oper ating Activities:
Net incom e
Adjustm ents to reconcile net income to net cash
provided by operating activities—
Depreciation and am ortization
Equity in earnings of affiliates, net of dividends received
Deferred incom e taxes
Losses on disposals and sales of property, plant and equipment
Changes in assets and liabilities, net of effects from acquisition—
Increase in trade receivables
Decrease ( increase) in inventories
Increase in finance receivables
( Decrease) increase in trade payables
( Decrease) increase in accrued incom e taxes and
accrued expenses and other
Increase in accrued pension and severance costs
Other, net
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from sales of property, plant and equipment
Expenditures for property, plant and equipment
Payments for purchases of available-for-sale securities
Proceeds from sales of available-for-sale securities
Decrease in investm ents in and advances to affiliates
( Increase) decrease in time deposits
Decrease in cash deposits for assignment of debt securities
Payments for acquisition of Lanier Worldwide, Inc., net of cash acquired
Other, net
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from long-term loans
Repaym ent of long-term loans
( Decrease) increase in short-term borrowings, net
Proceeds from issuance of long-term debt securities
Repaym ent of long-term debt securities
Cash dividends paid
Other, net
Net cash provided by ( used in) financing activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Increase ( Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Supplemental Disclosures of Cash Flow Information:
Cash Paid during the Year for—
Interest
Income taxes
Ricoh Company, Ltd. and Consolidated Subsidiaries
For the Years Ended March 31, 2000, 2001 and 2002
¥ 6 1 ,6 1 4
7 3 ,7 8 2
( 1 ,2 6 0 )
( 1 ,2 1 8 )
1,665
( 2 0 ,0 0 6 )
2 1 ,1 9 4
( 1 3 ,6 2 0 )
( 1 9 ,5 3 5 )
( 1 3 ,5 9 2 )
8 ,3 7 4
7 ,7 4 0
1 0 5 ,1 3 8
756
( 7 5 ,2 3 1 )
( 3 8 ,5 6 4 )
6 8 ,7 3 6
5
( 4 7 7 )
—
—
( 2 1 ,0 1 7 )
( 6 5 ,7 9 2 )
7 1 ,0 7 5
( 7 9 ,6 4 0 )
( 3 9 ,4 1 4 )
1 0 3 ,5 0 0
( 1 0 ,0 0 0 )
( 8 ,3 2 2 )
( 9 6 4 )
3 6 ,2 3 5
2,470
7 8 ,0 5 1
6 4 ,4 5 7
¥142,508
¥ 9 ,4 1 8
5 3 ,1 2 9
$ 4 6 3 ,2 6 3
5 5 4 ,7 5 2
( 9 ,4 7 4 )
( 9 ,1 5 8 )
1 2 ,5 1 9
( 1 5 0 ,4 2 1 )
1 5 9 ,3 5 3
( 1 0 2 ,4 0 6 )
( 1 4 6 ,8 8 0 )
( 1 0 2 ,1 9 5 )
6 2 ,9 6 2
5 8 ,1 9 6
7 9 0 ,5 1 1
5 ,6 8 4
( 5 6 5 ,6 4 7 )
( 2 8 9 ,9 5 5 )
5 1 6 ,8 1 2
3 8
( 3 ,5 8 6 )
—
—
( 1 5 8 ,0 2 3 )
( 4 9 4 ,6 7 7 )
5 3 4 ,3 9 9
( 5 9 8 ,7 9 7 )
( 2 9 6 ,3 4 6 )
7 7 8 ,1 9 5
( 7 5 ,1 8 8 )
( 6 2 ,5 7 1 )
( 7 ,2 4 8 )
2 7 2 ,4 4 4
1 8 ,5 7 2
5 8 6 ,8 5 0
4 8 4 ,6 3 9
$ 1 ,0 7 1 ,4 8 9
$ 7 0 ,8 1 2
3 9 9 ,4 6 6
2 0 0 2
Thousands of
U.S. dollars
2 0 0 2
Millions of yen
2001
2000
¥ 53,228
62,142
( 1,056)
( 9,994)
2,223
( 32,476)
( 7,167)
( 15,127)
16,235
27,310
1,667
5,743
102,728
1,120
( 73,040)
( 52,853)
93,705
51
6,797
—
( 28,103)
( 10,405)
( 62,728)
33,183
( 114,701)
5,565
—
( 2,990)
( 7,964)
( 1,475)
( 88,382)
1,001
( 47,381)
111,838
¥ 64,457
¥ 13,749
57,192
C o n s o lid a t e d S t a t e m e n t s o f C a s h F lo w s
¥ 41,928
61,946
(846)
(18,053)
207
( 7,794)
8,502
( 22,914)
23,852
27,620
8,618
12,574
135,640
2,989
( 56,930)
( 54,194)
24,534
4,254
( 1,571)
50,000
—
2,428
( 28,490)
8,362
( 36,699)
( 56,529)
35,000
(66,620)
(7,595)
2,832
( 121,249)
( 4,718)
( 18,817)
130,655
¥111,838
¥ 17,305
26,546
The accom panying notes to consolidated financial statements are an integral part of these statem ents.