Ricoh 2004 Annual Report Download - page 30

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Consolidated Statements of Cash Flows
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash
provided by operating activities—
Depreciation and amortization
Equity in earnings of affiliates, net of dividends received
Deferred income taxes
Losses on disposals and sales of property, plant and equipment
Cumulative effect of accounting change, net of tax
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
(Decrease) 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
Other, net
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from long-term loans
Repayment of long-term loans
(Decrease) 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 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, 2002, 2003 and 2004
¥ 91,766
76,968
(1,001)
3,338
2,035
(7,373)
(11,367)
(4,317)
(32,650)
21,316
(5,913)
(609)
22,718
154,911
190
(75,432)
(35,518)
45,464
9,915
(8,002)
(63,383)
13,349
(31,509)
(10,728)
1,000
(23,910)
(11,136)
(11,411)
(490)
(74,835)
(2,897)
13,796
189,243
¥203,039
¥ 6,479
66,914
$ 882,365
740,077
(9,625)
32,096
19,567
(70,894)
(109,298)
(41,509)
(313,942)
204,962
(56,856)
(5,856)
218,442
1,489,529
1,827
(725,308)
(341,519)
437,154
95,336
(76,942)
(609,452)
128,356
(302,971)
(103,154)
9,615
(229,904)
(107,077)
(109,721)
(4,711)
(719,567)
(27,856)
132,654
1,819,644
$1,952,298
$ 62,298
643,404
2004
Thousands of
U.S. dollars
2004
Millions of yen
2003
2002
¥ 72,513
76,551
(1,167)
(9,289)
1,975
—
22,176
14,983
(33,109)
5,632
11,173
7,806
16,498
185,742
245
(71,984)
(52,219)
24,513
944
302
(98,199)
58,194
(23,133)
(73,393)
11,000
(11,723)
(10,176)
(17,281)
(631)
(67,143)
(1,329)
19,071
170,172
¥189,243
¥ 7,300
52,154
¥ 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
The accompanying notes to consolidated financial statements are an integral part of these statements.