Ricoh 2007 Annual Report Download - page 36

35 ANNUAL REPORT 2007
Consolidated Statements of Cash Flows
Ricoh Company, Ltd. and Consolidated Subsidiaries Thousands of
For the Years Ended March 31, 2005, 2006 and 2007 Millions of Yen U.S. Dollars
2005 2006 2007 2007
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Income from discontinued operations, net of tax
Income from continuing operations
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
Pension and severance costs, less payments
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
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
Proceeds from sales of discontinued operations
Acquisitions of subsidiaries, net of cash acquired
Other, net
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from long-term indebtedness
Repayment of long-term indebtedness
(Decrease) increase in short-term borrowings, net
Proceeds from issuance of long-term debt securities
Repayment of long-term debt securities
Dividends paid
Payment for purchase of treasury stock
Other, net
Net cash provided by (used in) financing activities
CASH FLOWS OF DISCONTINUED OPERATIONS
Net, operating cash flows:
Net, investing cash flows:
Net, financing cash flows:
Effect of exchange rate change on cash and cash equivalents from discontinued operations
Net increase in cash and cash equivalents from discontinued operations
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
ADJUSTMENT FOR CHANGE IN FISCAL YEAR END OF
CONSOLIDATED SUBSIDIARIES
CASH AND CASH EQUIVALENTS AT END OF YEAR
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
CASH PAID DURING THE YEAR FOR -
Interest
Income taxes
The accompanying notes to consolidated financial statements are an integral part of these statements.
¥ 83,143
(2,606)
80,537
78,120
(1,966)
9,561
4,056
4,306
(26,418)
(12,885)
(30,294)
27,364
(13,740)
10,529
129,170
721
(84,074)
(79,431)
118,120
(484)
–
(43,214)
(7,719)
(96,081)
72,206
(60,613)
(38,052)
18,000
(22,000)
(14,793)
(10,624)
(563)
(56,439)
3,610
(117)
–
–
3,493
1,200
(18,657)
203,039
2,475
¥ 186,857
¥ 5,402
40,803
¥ 97,057
(2,035)
95,022
84,089
(1,431)
(4,692)
920
3,340
13,411
3,726
(30,029)
(4,442)
2,505
11,060
173,479
3,085
(101,788)
(138,607)
141,620
(136)
–
–
(24,225)
(120,051)
63,751
(93,752)
39,618
10,000
(52,000)
(16,178)
(10,653)
(775)
(59,989)
3,390
(14)
–
–
3,376
3,383
198
186,857
–
¥ 187,055
¥ 5,717
44,854
¥ 111,724
(5,500)
106,224
89,632
(711)
(2,197)
3,722
(773)
(15,919)
(1,494)
(28,047)
2,199
11,175
3,486
167,297
463
(85,747)
(97,158)
96,087
64
12,000
(23,200)
(17,941)
(115,432)
60,157
(49,115)
8,362
65,274
(55,000)
(18,240)
(799)
(1,357)
9,282
838
(13)
–
–
825
6,710
68,682
187,055
–
¥ 255,737
¥ 8,222
66,603
$ 946,814
(46,610)
900,203
759,593
(6,025)
(18,619)
31,542
(6,551)
(134,907)
(12,661)
(237,686)
18,636
94,703
29,542
1,417,771
3,924
(726,669)
(823,373)
814,297
542
101,695
(196,610)
(152,042)
(978,237)
509,805
(416,229)
70,864
553,169
(466,102)
(154,576)
(6,771)
(11,500)
78,661
7,102
(110)
–
–
6,992
56,864
582,051
1,585,212
–
$ 2,167,263
$ 69,678
564,432