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Ricoh Group Sustainability Report 2013 84
Overview Action Data & Profile
Financial
Statements
We have restated the figures for fiscal 2011 due to changing the fiscal year-end calculations of our subsidiaries in fiscal 2012.
To see Critical Accounting Policies and Notes to Consolidated Financial Statements, refer to the URL www.ricoh.com/IR/financial_data/sec_filings/
➤฀WEB฀FORM฀20-F฀Fiscal฀Year฀Ended฀March฀31,฀2013
:
www.ricoh.com/IR/financial_data/sec_filings/pdf/ricoh_20-F_1303.pdf
➤฀WEB฀FY2013฀Flash฀Report฀ended฀March฀31,฀2013
:
www.ricoh.com/IR/financial_data/financial_result/data/25/flash.pdf
➤฀WEB฀Financial Statements
:
www.ricoh.com/IR/financial_statement/financial.html
Consolidated Statements of Cash Flows
Ricoh Company, Ltd. and Consolidated Subsidiaries
For฀the฀Years฀Ended฀March฀31,฀2011,฀2012฀and฀2013
Millions of Yen Thousands of U.S. Dollars
2011 2012 2013 2013
Cash Flows from Operating Activities:
Net income (loss) ¥฀฀21,737 ¥ (40,121) ¥ 37,366 $ 397,511
Adjustments to reconcile consolidated net income (loss) to
net cash provided by operating activities
Depreciation and amortization 93,677 91,137 85,905 913,883
Equity in earnings of affiliates, net of dividends received 22 (39) (31) (330)
Deferred income taxes 909 (24,086) (241) (2,564)
Loss on impairment of long-lived assets 842 10,070 1,379 14,670
Loss on impairment of goodwill －27,491 － －
Pension and severance costs, less payments (1,106) (5,386) (5,973) (63,543)
Changes in assets and liabilities, net of effects from
acquisition:
(Increase) decrease in trade receivables 1,072 (20,393) (16,292) (173,319)
(Increase) decrease in inventories (12,515) (17,126) 14,010 149,043
(Increase) decrease in lease receivables 13,917 (25,667) 4,725 50,266
Increase (decrease) in trade payables (11,850) (5,096) 781 8,309
Increase (decrease) in accrued income taxes and accrued expenses 13,868 (5,623) (2,616) (27,830)
Other, net 8,063 26,045 5,513 58,649
Net cash provided by operating activities 128,636 11,206 124,526 1,324,745
Cash Flows from Investing Activities:
Proceeds from sales of property, plant and equipment 1,389 1,532 1,712 18,213
Expenditures for property, plant and equipment, including
interest capitalized (66,875) (73,271) (86,569) (920,947)
Expenditures for intangible assets (18,807) (14,504) (12,226) (130,064)
Payments for purchases of available-for-sale securities (235) (93) (93) (989)
Proceeds from sales of available-for-sale securities 126 68 208 2,213
Increase in time deposits (401) (385) (374) (3,979)
Purchase of business, net of cash acquired
(1,415) (14,816) (2,774) (29,511)
Others, net (5,688) (10,974) (6,351) (67,564)
Net cash used in investing activities (91,906) (112,443) (106,467) (1,132,628)
Cash Flows from Financing Activities:
Net proceeds (repayments) of debt with original maturities of three months or less (31,873)฀ 68,948 (59,046) (628,149)
Proceeds from debt with original maturities of more than three months 64,478 148,403 153,361 1,631,500
Repayments of debt with original maturities of more than three months (92,714) (82,533)฀ (162,677) (1,730,606)
Proceeds from issuance of long-term debt securities 79,741 －20,000 212,766
Repayment of long-term debt securities (87,975) (22,444) － －
Dividends paid (23,943) (23,942) (15,226) (161,979)
Payment for purchase of treasury stock (157) (23) (39) (415)
Others, net (520) (586) (694) (7,383)
Net cash provided by (used in) financing activities (92,963) 87,823 (64,321) (684,266)
Effect of Exchange Rate Change on Cash and Cash Equivalents (8,647) (2,597) 7,103 75,564
Net Decrease in Cash and Cash Equivalents (64,880) (16,011) (39,159) (416,585)
Cash฀and฀Cash฀Equivalents฀at฀Beginning฀of฀Year 237,101 172,221 156,210 1,661,808
Cash฀and฀Cash฀Equivalents฀at฀End฀of฀Year ¥ 172,221 ¥ 156,210 ¥ 117,051 $ 1,245,223
Supplemental Disclosures of Cash Flow Information:
Cash Paid During The Year for-
Interest, excluding interest capitalized ¥฀฀9,683฀฀฀฀ ¥ 8,419 ¥ 8,579 $ 91,266
Income taxes 18,878 17,051 19,625 208,777