Ricoh 2010 Annual Report Download - page 54

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53 ANNUAL REPORT 2010
Selected Financial Data 2
Ricoh Company, Ltd. and Consolidated Subsidiaries
For the Years Ended March 31
2001 2002 2003
R&D Expenditure ¥78,239 ¥80,799 ¥83,551
Depreciation for tangible fixed assets 62,142 73,782 69,558
Capital Investments 73,329 75,676 73,956
Related Consolidated Cash Flows
Cash Flows from operating activities ¥102,728 ¥105,138 ¥182,730
Cash Flows from investing activities (60,197) (81,421) 97,983
Free Cash Flow 42,531 23,717 280,713
Cash Flows from financing activities (88,382) 36,235 (67,143)
Related Consolidated Balance Sheets (at year end)
Liquidity at hand ¥137,857 ¥205,585 ¥200,437
Inventories 176,383 162,176 146,051
Debt (Short-term borrowings and Long-term indebtedness) 538,928 561,403 484,615
Total assets 1,704,791 1,832,928 1,884,922
Shareholders' equity 556,728 633,020 657,514
Selected Consolidated Financial Data
Operating Income Ratio 6.8% 7.8% 7.5%
Net Income Ratio 3.5% 3.7% 4.2%
Return of Equity (ROE) 9.7% 10.4% 11.2%
Equity Ratio 32.7% 34.5% 34.9%
Net income attributable to Ricoh Company,Ltd. shareholders per share (in yen and dollars)
Basic 76.85 88.27 99.79
Diluted 71.02 82.46 96.81
Dividends per share (in yen and dollars) 12.00 13.00 14.00
Common stock price range (in yen and dollars)
High 2,495 2,735 2,470
Low 1,627 1,563 1,637
Consolidated number of employees (at year end)
Japan 40.4 40.0 39.4
Overseas 33.7 34.2 35.1
Total 74.2 74.2 74.6
R&D, Depreciation and Capital investments