Ricoh 2015 Annual Report Download - page 55

54
Millions of Yen
Thousands of
U.S. Dollars
2014 2015 2015
Cash Flows from Operating Activities:
Profit 78,452 73,699 614,158
Adjustments to reconcile profit to net cash provided by operating activities
Depreciation and amortization 106,230 107,836 898,633
Share of profit (loss) of investments accounted for using the equity method 33 50 417
Finance income and costs 2,249 3,418 28,483
Income tax expenses 39,611 38,598 321,650
Increase in trade and other receivables (31,702) (2,574) (21,450)
(Increase) decrease in inventories 15,814 (18,562) (154,683)
Increase in lease receivables (67,758) (42,886) (357,383)
Decrease (increase) in trade and other payables 54,209 (11,177) (93,142)
Decrease in accrued pension and retirement benefits (33,702) (17,146) (142,883)
Other, net 9,967 4,483 37,358
Interest and dividends received 2,588 2,724 22,700
Interest paid (8,308) (7,518) (62,650)
Income taxes paid (20,789) (28,401) (236,675)
Net cash provided by operating activities 146,894 102,544 854,533
Cash Flows from Investing Activities:
Proceeds from sales of property, plant and equipment 558 3,018 25,150
Expenditures for property, plant and equipment (72,993) (75,976) (633,133)
Expenditures for intangible assets (35,030) (36,008) (300,067)
Payments for purchases of available-for-sale securities (99) (546) (4,550)
Proceeds from sales of available-for-sale securities 10,034 158 1,317
Decrease (increase) in time deposits (445) 3,573 29,775
Purchase of business, net of cash acquired (16,850) (9,772) (81,433)
Others, net (8,113) (27,904) (232,533)
Net cash used in investing activities (122,938) (143,457) (1,195,474)
Cash Flows from Financing Activities:
Net proceeds of short-term debt 12,689 880 7,333
Proceeds from long-term debt 149,340 272,587 2,271,558
Repayments of long-term debt (114,694) (203,527) (1,696,058)
Proceeds from issuance of bonds 40,000 20,000 166,667
Repayments of bonds (71,841) (35,000) (291,667)
Dividends paid (23,925) (24,285) (202,375)
Payments for purchase of treasury stock (143) (19) (158)
Others, net (662) (700) (5,833)
Net cash provided by (used in) financing activities (9,236) 29,936 249,467
Effect of Exchange Rate Change on Cash and Cash Equivalents 8,276 8,652 72,099
Net Decrease (Increase) in Cash and Cash Equivalents 22,996 (2,325) (19,375)
Cash and Cash Equivalents at Beginning of Year 117,051 140,047 1,167,058
Cash and Cash Equivalents at End of Year 140,047 137,722 1,147,683
Consolidated Statements of Cash Flows
Ricoh Company, Ltd. and Consolidated Subsidiaries
For the Years Ended March 31, 2014 and 2015
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/securities_report/
➤ WEB Investor relations: www.ricoh.com/IR/
➤ WEB Securities report for the fiscal year ended March 31, 2015: www.ricoh.com/IR/financial_data/securities_report/pdf/AnnualSecuritiesReport_115th.pdf
➤ WEB Flash report for the fiscal year ended March 31, 2015: www.ricoh.com/IR/financial_data/financial_result/data/27/flash_report.pdf
➤ WEB Financial data: www.ricoh.com/IR/financial_statement/financial.html
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