Ricoh 2008 Annual Report Download - page 36

35 ANNUAL REPORT 2008
Consolidated Statements of Cash Flows
Ricoh Company, Ltd. and Consolidated Subsidiaries Thousands of
For the Years Ended March 31, 2006, 2007 and 2008 Millions of Yen U.S. Dollars
2006 2007 2008 2008
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
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
Purchase of business, 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
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.
¥ 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
¥ 106,463
–
106,463
95,788
(622)
4,970
2,174
(320)
(16,567)
129
(17,183)
(7,491)
5,216
21,806
194,363
1,194
(85,205)
(97,958)
100,025
(240)
–
(96,796)
(19,370)
(198,350)
67,166
(75,716)
(14,598)
–
(10,000)
(22,628)
(15,770)
(639)
(72,185)
–
–
–
–
–
(8,958)
(85,130)
255,737
¥170,607
¥ 8,619
76,220
$1,064,630
–
1,064,630
957,880
(6,220)
49,700
21,740
(3,200)
(165,670)
1,290
(171,830)
(74,910)
52,160
218,060
1,943,630
11,940
(852,050)
(979,580)
(1,000,250)
(2,400)
–
(967,960)
(193,700)
(1,983,500)
671,660
(757,160)
(145,980)
–
(100,000)
(226,280)
(157,700)
(6,390)
(721,850)
–
–
–
–
–
(89,580)
(851,300)
2,557,370
$1,706,070
$ 86,190
762,200