Ricoh 2003 Annual Report Download - page 32

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Cash Flows from Oper ating Activities:
Net incom e
Adjustments 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 income taxes
Losses on disposals and sales of property, plant and equipment
Changes in assets and liabilities, net of effects from acquisition—
( Increase) decrease in trade receivables
( Increase) decrease in inventories
Increase in finance receivables
( Decrease) increase in trade payables
( Decrease) increase in accrued income 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
( Increase) decrease in time deposits
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
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
Dividend payments
Payment for purchase of treasury stock
Other, net
Net cash provided by ( used in) financing activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Increase ( Decr ease) 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 Infor mation:
Cash Paid during the Year for—
Interest
Incom e taxes
Ricoh Company, Ltd. and Consolidated Subsidiaries
For the Years Ended March 31, 2001, 2002 and 2003
¥ 7 2 ,5 1 3
7 6 ,5 5 1
( 1 ,1 6 7 )
( 9 ,2 8 9 )
1 ,9 7 5
2 2 ,1 7 6
1 4 ,9 8 3
( 3 3 ,1 0 9 )
5 ,6 3 2
1 1 ,1 7 3
7 ,8 0 6
1 6 ,4 9 8
1 8 5 ,7 4 2
245
( 7 1 ,9 8 4 )
( 5 2 ,2 1 9 )
2 4 ,5 1 3
944
—
302
( 9 8 ,1 9 9 )
5 8 ,1 9 4
( 2 3 ,1 3 3 )
( 7 3 ,3 9 3 )
1 1 ,0 0 0
( 1 1 ,7 2 3 )
( 1 0 ,1 7 6 )
( 1 7 ,2 8 1 )
( 6 3 1 )
( 6 7 ,1 4 3 )
( 1 ,3 2 9 )
1 9 ,0 7 1
1 7 0 ,1 7 2
¥189,243
¥ 7 ,3 0 0
5 2 ,1 5 4
$ 6 1 4 ,5 1 7
6 4 8 ,7 3 7
( 9 ,8 9 0 )
( 7 8 ,7 2 0 )
1 6 ,7 3 7
1 8 7 ,9 3 2
1 2 6 ,9 7 5
( 2 8 0 ,5 8 5 )
4 7 ,7 2 9
9 4 ,6 8 6
6 6 ,1 5 3
1 3 9 ,8 1 4
1 ,5 7 4 ,0 8 5
2 ,0 7 6
( 6 1 0 ,0 3 4 )
( 4 4 2 ,5 3 4 )
2 0 7 ,7 3 7
8 ,0 0 0
—
2 ,5 6 0
( 8 3 2 ,1 9 5 )
4 9 3 ,1 6 9
( 1 9 6 ,0 4 2 )
( 6 2 1 ,9 7 5 )
9 3 ,2 2 0
( 9 9 ,3 4 7 )
( 8 6 ,2 3 7 )
( 1 4 6 ,4 4 9 )
( 5 ,3 4 7 )
( 5 6 9 ,0 0 8 )
( 1 1 ,2 6 3 )
1 6 1 ,6 1 9
1 ,4 4 2 ,1 3 5
$ 1 ,6 0 3 ,7 5 4
$ 6 1 ,8 6 4
4 4 1 ,9 8 3
2 0 0 3
Thousands of
U.S. dollars
2 0 0 3
Millions of yen
2002
2001
¥ 61,614
73,782
( 1,260)
( 1,218)
1,665
( 20,006)
21,194
( 13,620)
( 19,535)
( 13,592)
8,374
7,740
105,138
756
( 75,231)
( 10,025)
24,568
( 477)
—
( 21,012)
( 81,421)
71,075
( 79,640)
( 39,414)
103,500
( 10,000)
( 8,322)
( 1,054)
90
36,235
2,474
62,426
107,746
¥170,172
¥ 9,418
53,129
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
¥ 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)
( 23,395)
66,778
6,797
( 28,103)
( 10,354)
( 60,197)
33,183
(114,701)
5,565
—
( 2,990)
( 7,964)
—
( 1,475)
( 88,382)
975
( 44,876)
152,622
¥ 107,746
¥ 13,749
57,192
The accom panying notes to consolidated financial statem ents are an integral part of these statem ents.