Ricoh 2012 Annual Report Download - page 95

Download and view the complete annual report

Please find page 95 of the 2012 Ricoh annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 102

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102

Ricoh Group Sustainability Report 2012 94
Top Message About Us Our Activities Data
Financial Overview/
Consolidated Financial
Statements/
Key Financial Indicators
Consolidated Statements of Cash Flows
Ricoh Company, Ltd. and Consolidated Subsidiaries
For the Years Ended March 31, 2010, 2011 and 2012 Millions of Yen
Thousands of
U.S. Dollars
2010 2011 2012 2012
Cash Flows from Operating Activities:
Consolidated net income ¥ 29,023 ¥ 21,737 ¥ (40,121) $ (489,280)
Adjustments to reconcile consolidated net income to net cash
provided by operating activities
Depreciation and amortization 99,007 93,677 91,137 1,111,427
Equity in earnings of affiliates, net of dividends received
(6) 22 (39) (476)
Deferred income taxes 521 909 (24,086) (293,732)
Loss on disposals and sales of property, plant and equipment
2,586 1,507 1,604 19,561
Loss on impairment of long-lived assets 2,353 842 10,070 122,805
Loss on impairment of securities 169 1,844 5,012 61,122
Loss on impairment of goodwill – – 27,491 335,256
Pension and severance costs, less payments (2,476) (1,106) (5,386) (65,683)
Changes in assets and liabilities, net of effects from acquisition:
(Increase) Decrease in trade receivables 1,782 1,072 (20,393) (248,695)
(Increase) decrease in inventories 21,881 (12,515) (17,126) (208,854)
(Increase) decrease in lease receivables 23,341 13,917 (25,667) (313,012)
Decrease in trade payables (9,537) (11,850) (5,096) (62,146)
(Decrease) increase in accrued income taxes and
accrued expenses and other
15,962 13,868 (5,623) (68,573)
Other, net 2,674 4,713 19,430 236,939
Net cash provided by operating activities 187,280 128,636 11,206 136,659
Cash Flows from Investing Activities:
Proceeds from sales of property, plant and equipment 1,591 1,389 1,532 18,683
Expenditures for property, plant and equipment, including
interest capitalized (66,886) (66,875) (73,271) (893,549)
Expenditures for intangible assets (13,383) (18,807) (14,504) (176,878)
Payments for purchases of available-for-sale securities (701) (235) (93) (1,134)
Proceeds from sales of available-for-sale securities 1,027 126 68 829
(Increase) decrease in time deposits 211 (401) (385) (4,695)
Purchase of business, net of cash acquired (4,760) (1,415) (14,816) (180,683)
Other, net (6,614) (5,688) (10,974) (133,829)
Net cash used in investing activities (89,515) (91,906) (112,443) (1,371,256)
Cash Flows from Financing Activities:
Proceeds from long-term indebtedness (excluding debt securities)
46,965 58,622 147,034 1,793,098
Repayment of long-term indebtedness (excluding debt securities)
(66,564) (87,147) (82,260) (1,003,171)
(Decrease) increase in short-term borrowings, net (105,241) (31,584) 70,044 854,195
Proceeds from issuance of long-term debt securities 55,000 79,741 – –
Repayment of long-term debt securities (20,000) (87,975) (22,444) (273,707)
Dividends paid (22,858) (23,943) (23,942) (291,976)
Payment for purchase of treasury stock (183) (157) (23) (280)
Other, net (488) (520) (586) (7,147)
Net cash provided by (used in) financing activities (113,369) (92,963) 87,823 1,071,012
Effect of Exchange Rate Change on Cash and Cash Equivalents
(3,975) (8,647) (2,597) (31,671)
Net Increase (Decrease) in Cash and Cash Equivalents
(19,579) (64,880) (16,011) (195,256)
Cash and Cash Equivalents at Beginning of Year 256,680 237,101 172,221 2,100,256
Cash and Cash Equivalents at End of Year ¥ 237,101 ¥ 172,221 ¥ 156,210 $ 1,905,000
Supplemental Disclosures of Cash Flow Information:
Cash Paid During The Year for-
Interest, excluding interest capitalized ¥ 11,039 ¥ 9,683 ¥ 8,419 $ 102,671
Income taxes 9,081 18,878 17,051 207,939
To see Critical Accounting Policies and Notes to Consolidated Financial Statements, refer to the URL www.ricoh.com/IR/financial_data/sec_filings/
WEB
We have restated the figures for fiscal 2010 and fiscal 2011 due to changing the fiscal year-end calculations of our subsidiaries in fiscal 2012.