Ricoh 2014 Annual Report Download - page 93

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Overview Action Data & Prole
Financial Statements
Ricoh Group Sustainability Report 2014 92
Ricoh’s consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (“IFRS”) from the fiscal year ended March 31, 2014.
To see Critical Accounting Policies and Notes to Consolidated Financial Statements, refer to the URL www.ricoh.com/IR/financial_data/sec_filings/
➤WEBSecurities Report for the fiscal year ended March 31, 2014:
www.ricoh.com/IR/financial_data/sec_filings/pdf/AnnualSecuritiesReport_114th.pdf
➤WEBFY2014 Flash Report ended March 31, 2014
: www.ricoh.com/IR/financial_data/financial_result/data/26/flash_IFRS.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,2013and2014
Millions of Yen Thousands of U.S. Dollars
2013 2014 2014
Cash Flows from Operating Activities:
Profit ¥ 43,818 ¥ 78,452 $ 761,670
Adjustments to reconcile profit to net cash provided by operating activities
Depreciation and amortization 95,916 106,230 1,031,359
Share of profit (loss) of investments accounted for using the equity method (31) 33 320
Finance income and costs 5,504 2,249 21,835
Income tax expenses 24,264 39,611 384,573
Increase in trade and other receivables (7,882) (31,702) (307,786)
Decrease in inventories 12,681 15,814 153,534
Increase in lease receivables (430) (67,758) (657,845)
Increase (decrease) in trade and other payables (3,947) 54,209 526,301
Decrease in accrued pension and retirement benefits (11,115) (33,702) (327,204)
Other, net 3,696 9,967 96,767
Interest and dividends received 3,048 2,588 25,126
Interest paid (8,579) (8,308) (80,660)
Income taxes paid (19,625) (20,789) (201,835)
Net cash provided by operating activities 137,318 146,894 1,426,155
Cash Flows from Investing Activities:
Proceeds from sales of property, plant and equipment 1,712 558 5,417
 Expendituresforproperty,plantandequipment (79,287) (72,993) (708,670)
 Expendituresforintangibleassets (34,784) (35,030) (340,097)
Payments for purchases of available-for-sale securities (93) (99) (961)
Proceeds from sales of available-for-sale securities 208 10,034 97,417
Increase in time deposits (374) (445) (4,320)
Purchase of business, net of cash acquired (2,774) (16,850) (163,592)
Others, net (6,351) (8,113) (78,767)
Net cash used in investing activities (121,743) (122,938) (1,193,573)
Cash Flows from Financing Activities:
Net proceeds (repayments) of short-term debt (59,046) 12,689 123,194
Proceeds from long-term debt 155,845 149,340 1,449,903
Repayments of long-term debt (162,677) (114,694) (1,113,534)
Proceeds from issuance of bonds 20,000 40,000 388,350
Repayments of bonds — (71,841) (697,485)
Dividends paid (15,226) (23,925) (232,282)
Payments for purchase of treasury stock (39) (143) (1,388)
Others, net (694) (662) (6,427)
Net cash used in financing activities (61,837) (9,236) (89,669)
Effect of Exchange Rate Change on Cash and Cash Equivalents 7,103 8,276 80,350
Net Increase (Decrease) in Cash and Cash Equivalents (39,159) 22,996 223,263
Cash and Cash Equivalents at Beginning of Year 156,210 117,051 1,136,417
Cash and Cash Equivalents at End of Year ¥117,051 ¥ 140,047 $ 1,359,680