Cash Flow Ricoh Leasing Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
19,103.00
22,381.00
16,354.00
21,573.00
19,522.00
17,510.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27,990.00
-41,808.00
10,715.00
-16,024.00
6,984.00
31,241.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-51,725.00
-94,396.00
-753.00
-16,897.00
9,138.00
38,930.00
Cash Flow from Investing Activities
-13,229.00
-12,265.00
-13,393.00
-17,297.00
-9,548.00
-21,795.00
Cash Flow from Financing Activities
70,817.00
103,051.00
4,984.00
43,487.00
-5,791.00
-6,962.00
Net Cash Inflow / Outflow
5,863.00
-3,610.00
-9,162.00
9,293.00
-6,201.00
10,173.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ricoh Leasing Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19103
12948
6,155.00
47.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27990
-1095
-26,895.00
-2456.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-51725
13793
-65,518.00
-475.01%
Cash Flow from Investing Activities
-13229
-5608
-7,621.00
-135.90%
Cash Flow from Financing Activities
70817
-5042
75,859.00
1504.54%
Net Cash Inflow / Outflow
5863
3198
2,665.00
83.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
55
-55.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 45.20% vs -12,435.99% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-51,725.00
-94,396.00
45.20%
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