Ricoh 2001 Annual Report Download - page 34

3 2
Cash Flows from Operating Activities:
Net income
Adjustm ents to reconcile net incom e to net cash
provided by operating activities—
Depreciation and am ortization
Equity in earnings of affiliates, net of dividends received
Deferred income taxes
Loss on disposal and sales of plant and equipment
Changes in assets and liabilities, net of effects from acquisition—
Decrease ( increase) in trade receivables
Decrease ( increase) in inventories
Decrease ( 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 plant and equipment
Expenditures for plant and equipment
Paym ents for purchases of available-for-sale securities
Proceeds from sales of available-for-sale securities
( Increase) decrease in investm ents in and advances to affiliates
Decrease ( increase) in time deposits
Decrease ( increase) in cash deposits for assignm ent of debt securities
Paym ents 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
Repayment of long-term loans
( Decrease) increase in short-term borrowings, net
Proceeds from issuance of long-term debt securities
Repayment of long-term debt securities
Cash dividends paid
Other, net
Net cash 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, 1999, 2000 and 2001
¥5 3 ,2 2 8
6 2 ,1 4 2
( 1 ,0 5 6 )
( 9 ,9 9 4 )
2,223
( 3 2 ,4 7 6 )
( 7 ,1 6 7 )
( 1 5 ,1 2 7 )
1 6 ,2 3 5
2 7 ,3 1 0
1,667
5,743
1 0 2 ,7 2 8
1,120
( 7 3 ,0 4 0 )
( 5 2 ,8 5 3 )
9 3 ,7 0 5
5 1
6 ,7 9 7
—
( 2 8 ,1 0 3 )
( 1 0 ,4 0 5 )
( 6 2 ,7 2 8 )
3 3 ,1 8 3
( 1 1 4 ,7 0 1 )
5 ,5 6 5
—
( 2 ,9 9 0 )
( 7 ,9 6 4 )
( 1 ,4 7 5 )
( 8 8 ,3 8 2 )
1 ,0 0 1
( 4 7 ,3 8 1 )
1 1 1 ,8 3 8
¥6 4 ,4 5 7
¥1 3 ,7 4 9
5 7 ,1 9 2
$ 4 2 2 ,4 4 4
4 9 3 ,1 9 0
( 8 ,3 8 1 )
( 7 9 ,3 1 7 )
1 7 ,6 4 3
( 2 5 7 ,7 4 6 )
( 5 6 ,8 8 1 )
( 1 2 0 ,0 5 5 )
1 2 8 ,8 4 9
2 1 6 ,7 4 6
1 3 ,2 3 0
4 5 ,5 7 9
8 1 5 ,3 0 1
8 ,8 8 9
( 5 7 9 ,6 8 2 )
( 4 1 9 ,4 6 8 )
7 4 3 ,6 9 0
405
5 3 ,9 4 4
—
( 2 2 3 ,0 4 0 )
( 8 2 ,5 7 9 )
( 4 9 7 ,8 4 1 )
2 6 3 ,3 5 7
( 9 1 0 ,3 2 6 )
4 4 ,1 6 7
—
( 2 3 ,7 3 0 )
( 6 3 ,2 0 6 )
( 1 1 ,7 0 6 )
( 7 0 1 ,4 4 4 )
7 ,9 4 4
( 3 7 6 ,0 4 0 )
8 8 7 ,6 0 3
$5 1 1 ,5 6 3
$1 0 9 ,1 1 9
4 5 3 ,9 0 5
2 0 0 1
Thousands of
U.S. dollars
2 0 0 1
Millions of yen
2000
1999
¥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
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
¥30,655
67,456
(2,936)
(3,497)
2,285
5,818
22,038
16,921
(29,961)
(14,433)
7,198
5,164
106,708
486
(68,990)
(60,883)
54,777
(2,258)
3,794
(25,376)
—
9,215
( 89,235)
129,816
( 128,917)
( 58,727)
40,000
—
(7,609)
—
( 25,437)
( 2,715)
( 10,679)
141,334
¥130,655
¥17,970
34,618
The accom panying notes to consolidated financial statem ents are an integral part of these statem ents.