Ricoh 2002 Annual Report Download - page 27

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24
At the close of fiscal 2002, higher net income and depreciation and am ortiza-
tion added ¥20.0 billion to cash flows from operating activities, which were ¥135.3
billion ( $1,018 million) . Changes in assets and liabilities included ¥17.2 billion
( $129 m illion) deposited for the m aturity of Ricoh’s sixth and eighth convertible
bond issues by year-end. Changes would have been as in the previous fiscal year if
not for this factor. Most of those bonds were converted upon m aturity. Thus, net
cash provided by operating activities increased 2.3%, to ¥105.1 billion ( $790 m il-
lion) .
Net cash used in investing activities decreased 4.9%, to ¥65.7 billion ( $494
million) . This was m ainly because of spending to set up new manufacturing lines
2008 and
thereafter
¥ —
24,000
¥ —
LONG-TERM INDEBTEDNESS
( Excluding capital lease obligations and
SFAS No. 133 fair value adjustm ent)
Convertible Bonds
Bonds
Medium -Term Notes
Loans
Total
Expected m aturity date
Millions of yen
2008 and
thereafter
¥ —
35,000
—
18,243
¥53,243
2007
¥ —
45,000
—
10,140
¥55,140
2006
¥ —
40,000
3,000
49,924
¥92,924
2005
¥ —
10,000
11,000
50,054
¥71,054
2004
¥ —
15,000
9,000
31,280
¥55,280
2003
¥34,049
—
16,162
15,695
¥65,906
Total
¥ 34,049
145,000
39,162
175,336
¥393,547
Average
pay rate
0.36%
1.40
0.40
2.41
INTEREST RATE SWAPS
¥ 30,188
80,000
US$ 30
Expected m aturity date
Millions of yen
2007
¥2,000
1,000
¥—
Type of swap
Notional am ounts
( Millions) 2006
¥22,000
19,000
¥ —
2005
¥ 4,950
17,000
¥ 2,665
2004
¥ 513
18,000
¥ —
2003
¥ 725
1,000
¥1,333
Total
¥30,188
8 0 ,0 0 0
¥ 3 ,9 9 8
Average
pay rate
0.55%
0.13
2.99%
Receive floating/Pay fixed
Receive fixed/Pay floating
Receive fixed/Pay floating
Average
receive rate
0.10%
1.99
7.18%
2008 and
thereafter
$ —
180,451
$ —
LONG-TERM INDEBTEDNESS
( Excluding capital lease obligations and
SFAS No. 133 fair value adjustm ent)
Convertible Bonds
Bonds
Medium -Term Notes
Loans
Total
Expected m aturity date
Thousands of U.S. dollars
2008 and
thereafter
$ —
263,158
—
137,165
$400,323
2007
$ —
338,346
—
76,240
$414,586
2006
$ —
300,752
22,556
375,369
$698,677
2005
$ —
75,188
82,707
376,346
$534,241
2004
$ —
112,782
67,669
235,188
$415,639
2003
$256,008
—
121,519
118,007
$495,534
Total
$ 256,008
1,090,226
294,451
1,318,315
$2,959,000
Average
pay rate
0.36%
1.40
0.40
2.41
INTEREST RATE SWAPS
¥ 30,188
80,000
US$ 30
Expected m aturity date
Thousands of U.S. dollars
2007
$15,037
7,519
$ —
Type of swap
Notional am ounts
( Millions) 2006
$165,414
142,857
$ —
2005
$ 37,218
127,820
$ 20,037
2004
$ 3,857
135,338
$ —
2003
$ 5,451
7,519
$10,023
Total
$226,977
601,504
$ 3 0 ,0 6 0
Average
pay rate
0.55%
0.13
2.99%
Receive floating/Pay fixed
Receive fixed/Pay floating
Receive fixed/Pay floating
Average
receive rate
0.10%
1.99
7.18%