JP Stock MarketDetailed Quotes

8566 Ricoh Leasing

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  • 5130
  • -40-0.77%
20min DelayNot Open Dec 16 15:30 JST
160.28BMarket Cap14.02P/E (Static)

Ricoh Leasing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
197.00%8.69B
-150.54%-8.96B
-62.14%17.72B
164.25%46.81B
-115.66%-72.86B
-10.25%-33.78B
-348.01%-30.64B
72.24%-6.84B
37.84%-24.64B
9.16%-39.64B
Net profit before non-cash adjustment
-24.19%16.35B
10.51%21.57B
11.49%19.52B
2.48%17.51B
-1.70%17.09B
5.90%17.38B
-4.45%16.42B
2.00%17.18B
2.41%16.84B
3.54%16.45B
Total adjustment of non-cash items
-176.04%-34.62B
-390.61%-12.54B
82.41%-2.56B
38.09%-14.53B
-3,217.66%-23.48B
-43.30%753M
-41.98%1.33B
17.93%2.29B
155.16%1.94B
-12.64%-3.52B
-Depreciation and amortization
6.98%19.59B
-0.11%18.31B
8.38%18.33B
24.53%16.91B
16.35%13.58B
16.58%11.67B
14.45%10.01B
9.04%8.75B
14.17%8.02B
8.11%7.03B
-Disposal profit
3,636.84%4.7B
43.88%-133M
-777.78%-237M
92.44%-27M
-85.94%-357M
-125.88%-192M
-4,150.00%-85M
60.00%-2M
88.10%-5M
-162.50%-42M
-Other non-cash items
-91.77%-58.91B
-48.76%-30.72B
34.28%-20.65B
14.39%-31.42B
-242.10%-36.7B
-24.74%-10.73B
-33.17%-8.6B
-6.25%-6.46B
42.14%-6.08B
-9.32%-10.51B
Changes in working capital
249.77%26.95B
-2,486.34%-17.99B
-98.28%754M
165.95%43.84B
-28.02%-66.47B
-7.30%-51.92B
-83.93%-48.39B
39.41%-26.31B
17.39%-43.42B
6.79%-52.56B
-Change in receivables
278.65%31.02B
-804.90%-17.37B
-104.49%-1.92B
166.17%42.76B
-16.68%-64.62B
-31.12%-55.39B
-35.98%-42.24B
23.36%-31.06B
7.87%-40.53B
35.02%-43.99B
-Change in payables
624.00%1.57B
-125.34%-300M
200.08%1.18B
59.97%-1.18B
-200.78%-2.96B
144.63%2.93B
-233.78%-6.57B
295.11%4.91B
68.77%-2.52B
-166.92%-8.06B
-Provision for loans, leases and other losses
-49.04%-310M
-116.25%-208M
-44.28%1.28B
75.08%2.3B
864.71%1.31B
58.14%136M
124.09%86M
43.87%-357M
-27.20%-636M
62.74%-500M
-Changes in other current assets
-4,346.67%-5.34B
-157.42%-120M
664.86%209M
81.59%-37M
-150.89%-201M
18.26%395M
67.00%334M
-22.78%200M
2,454.55%259M
-101.82%-11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.34%-1.63B
-11.29%-1.49B
4.09%-1.34B
-24.35%-1.39B
-9.26%-1.12B
10.00%-1.03B
5.86%-1.14B
20.01%-1.21B
16.68%-1.51B
11.58%-1.82B
Interest received (cash flow from operating activities)
-9.35%223M
36.67%246M
-9.55%180M
220.97%199M
16.98%62M
65.63%53M
-3.03%32M
106.25%33M
33.33%16M
-70.00%12M
Tax refund paid
-20.01%-8.04B
9.84%-6.7B
-11.08%-7.43B
-22.79%-6.69B
-6.58%-5.45B
-4.63%-5.11B
0.85%-4.88B
3.32%-4.93B
14.97%-5.1B
-72.33%-5.99B
Other operating cash inflow (outflow)
-1M
0
0
0.00%-1M
-1M
0
0
4M
0
0
Operating cash flow
95.54%-753M
-284.91%-16.9B
-76.53%9.14B
149.05%38.93B
-99.07%-79.36B
-8.82%-39.87B
-183.12%-36.64B
58.57%-12.94B
34.16%-31.23B
3.44%-47.43B
Investing cash flow
Net PPE purchase and sale
----
----
----
-44.03%-14.69B
-88.42%-10.2B
-897.05%-5.41B
25.72%-543M
-46.79%-731M
8.29%-498M
47.69%-543M
Net business purchase and sale
--0
---2.19B
--0
--121M
----
----
----
----
----
----
Net investment product transactions
-4.53%-1.89B
24.23%-1.81B
70.37%-2.39B
32.52%-8.07B
-1,116.07%-11.95B
4.38%-983M
-126.43%-1.03B
42.53%-454M
-42.60%-790M
-108.27%-554M
Net changes in other investments
13.51%-11.5B
-85.76%-13.3B
-949.11%-7.16B
96.96%843M
12.93%428M
59.24%379M
430.56%238M
-44.00%-72M
-266.67%-50M
-82.14%30M
Investing cash flow
22.57%-13.39B
-81.16%-17.3B
56.19%-9.55B
-0.31%-21.8B
-261.03%-21.73B
-351.46%-6.02B
-6.05%-1.33B
6.05%-1.26B
-25.40%-1.34B
6.07%-1.07B
Financing cash flow
Net issuance payments of debt
-53.11%24.34B
2,261.68%51.9B
42.72%-2.4B
-106.53%-4.19B
32.52%64.15B
21.71%48.41B
156.73%39.77B
-58.39%15.49B
-6.91%37.23B
-34.81%40B
Net common stock issuance
--0
--0
--0
100.06%1M
-88.68%-1.68B
---892M
--0
--0
--0
--0
Cash dividends paid
-19.22%-4.78B
-18.20%-4.01B
-22.25%-3.39B
-5.24%-2.77B
-12.56%-2.64B
-15.38%-2.34B
-13.10%-2.03B
-4.55%-1.79B
-19.58%-1.72B
-4.52%-1.44B
Net other fund-raising expenses
-230.72%-14.58B
---4.41B
----
-99.99%2M
1,333,366.67%40B
-50.00%-3M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
Financing cash flow
-88.54%4.98B
850.94%43.49B
16.82%-5.79B
-106.97%-6.96B
121.00%99.83B
19.68%45.17B
175.57%37.74B
-61.44%13.7B
-7.90%35.52B
-35.71%38.56B
Net cash flow
Beginning cash position
192.50%14.12B
-56.23%4.83B
1,188.32%11.03B
-59.60%856M
-25.20%2.12B
-7.45%2.83B
-14.09%3.06B
477.47%3.56B
-94.15%617M
1,165.35%10.55B
Current changes in cash
-198.59%-9.16B
249.86%9.29B
-160.96%-6.2B
905.46%10.17B
-76.89%-1.26B
-214.54%-714M
54.69%-227M
-117.00%-501M
129.66%2.95B
-202.22%-9.94B
Cash adjustments other than cash changes
0.00%-1M
---1M
----
---1M
----
----
0.00%-1M
0.00%-1M
---1M
----
End cash Position
-64.90%4.96B
192.50%14.12B
-56.23%4.83B
1,188.32%11.03B
-59.60%856M
-25.20%2.12B
-7.45%2.83B
-14.09%3.06B
477.47%3.56B
-94.15%617M
Free cash flow
95.54%-753M
-284.91%-16.9B
-62.30%9.14B
127.06%24.24B
-97.80%-89.57B
-21.79%-45.28B
-171.96%-37.18B
56.91%-13.67B
33.86%-31.73B
4.36%-47.98B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 197.00%8.69B-150.54%-8.96B-62.14%17.72B164.25%46.81B-115.66%-72.86B-10.25%-33.78B-348.01%-30.64B72.24%-6.84B37.84%-24.64B9.16%-39.64B
Net profit before non-cash adjustment -24.19%16.35B10.51%21.57B11.49%19.52B2.48%17.51B-1.70%17.09B5.90%17.38B-4.45%16.42B2.00%17.18B2.41%16.84B3.54%16.45B
Total adjustment of non-cash items -176.04%-34.62B-390.61%-12.54B82.41%-2.56B38.09%-14.53B-3,217.66%-23.48B-43.30%753M-41.98%1.33B17.93%2.29B155.16%1.94B-12.64%-3.52B
-Depreciation and amortization 6.98%19.59B-0.11%18.31B8.38%18.33B24.53%16.91B16.35%13.58B16.58%11.67B14.45%10.01B9.04%8.75B14.17%8.02B8.11%7.03B
-Disposal profit 3,636.84%4.7B43.88%-133M-777.78%-237M92.44%-27M-85.94%-357M-125.88%-192M-4,150.00%-85M60.00%-2M88.10%-5M-162.50%-42M
-Other non-cash items -91.77%-58.91B-48.76%-30.72B34.28%-20.65B14.39%-31.42B-242.10%-36.7B-24.74%-10.73B-33.17%-8.6B-6.25%-6.46B42.14%-6.08B-9.32%-10.51B
Changes in working capital 249.77%26.95B-2,486.34%-17.99B-98.28%754M165.95%43.84B-28.02%-66.47B-7.30%-51.92B-83.93%-48.39B39.41%-26.31B17.39%-43.42B6.79%-52.56B
-Change in receivables 278.65%31.02B-804.90%-17.37B-104.49%-1.92B166.17%42.76B-16.68%-64.62B-31.12%-55.39B-35.98%-42.24B23.36%-31.06B7.87%-40.53B35.02%-43.99B
-Change in payables 624.00%1.57B-125.34%-300M200.08%1.18B59.97%-1.18B-200.78%-2.96B144.63%2.93B-233.78%-6.57B295.11%4.91B68.77%-2.52B-166.92%-8.06B
-Provision for loans, leases and other losses -49.04%-310M-116.25%-208M-44.28%1.28B75.08%2.3B864.71%1.31B58.14%136M124.09%86M43.87%-357M-27.20%-636M62.74%-500M
-Changes in other current assets -4,346.67%-5.34B-157.42%-120M664.86%209M81.59%-37M-150.89%-201M18.26%395M67.00%334M-22.78%200M2,454.55%259M-101.82%-11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.34%-1.63B-11.29%-1.49B4.09%-1.34B-24.35%-1.39B-9.26%-1.12B10.00%-1.03B5.86%-1.14B20.01%-1.21B16.68%-1.51B11.58%-1.82B
Interest received (cash flow from operating activities) -9.35%223M36.67%246M-9.55%180M220.97%199M16.98%62M65.63%53M-3.03%32M106.25%33M33.33%16M-70.00%12M
Tax refund paid -20.01%-8.04B9.84%-6.7B-11.08%-7.43B-22.79%-6.69B-6.58%-5.45B-4.63%-5.11B0.85%-4.88B3.32%-4.93B14.97%-5.1B-72.33%-5.99B
Other operating cash inflow (outflow) -1M000.00%-1M-1M004M00
Operating cash flow 95.54%-753M-284.91%-16.9B-76.53%9.14B149.05%38.93B-99.07%-79.36B-8.82%-39.87B-183.12%-36.64B58.57%-12.94B34.16%-31.23B3.44%-47.43B
Investing cash flow
Net PPE purchase and sale -------------44.03%-14.69B-88.42%-10.2B-897.05%-5.41B25.72%-543M-46.79%-731M8.29%-498M47.69%-543M
Net business purchase and sale --0---2.19B--0--121M------------------------
Net investment product transactions -4.53%-1.89B24.23%-1.81B70.37%-2.39B32.52%-8.07B-1,116.07%-11.95B4.38%-983M-126.43%-1.03B42.53%-454M-42.60%-790M-108.27%-554M
Net changes in other investments 13.51%-11.5B-85.76%-13.3B-949.11%-7.16B96.96%843M12.93%428M59.24%379M430.56%238M-44.00%-72M-266.67%-50M-82.14%30M
Investing cash flow 22.57%-13.39B-81.16%-17.3B56.19%-9.55B-0.31%-21.8B-261.03%-21.73B-351.46%-6.02B-6.05%-1.33B6.05%-1.26B-25.40%-1.34B6.07%-1.07B
Financing cash flow
Net issuance payments of debt -53.11%24.34B2,261.68%51.9B42.72%-2.4B-106.53%-4.19B32.52%64.15B21.71%48.41B156.73%39.77B-58.39%15.49B-6.91%37.23B-34.81%40B
Net common stock issuance --0--0--0100.06%1M-88.68%-1.68B---892M--0--0--0--0
Cash dividends paid -19.22%-4.78B-18.20%-4.01B-22.25%-3.39B-5.24%-2.77B-12.56%-2.64B-15.38%-2.34B-13.10%-2.03B-4.55%-1.79B-19.58%-1.72B-4.52%-1.44B
Net other fund-raising expenses -230.72%-14.58B---4.41B-----99.99%2M1,333,366.67%40B-50.00%-3M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M
Financing cash flow -88.54%4.98B850.94%43.49B16.82%-5.79B-106.97%-6.96B121.00%99.83B19.68%45.17B175.57%37.74B-61.44%13.7B-7.90%35.52B-35.71%38.56B
Net cash flow
Beginning cash position 192.50%14.12B-56.23%4.83B1,188.32%11.03B-59.60%856M-25.20%2.12B-7.45%2.83B-14.09%3.06B477.47%3.56B-94.15%617M1,165.35%10.55B
Current changes in cash -198.59%-9.16B249.86%9.29B-160.96%-6.2B905.46%10.17B-76.89%-1.26B-214.54%-714M54.69%-227M-117.00%-501M129.66%2.95B-202.22%-9.94B
Cash adjustments other than cash changes 0.00%-1M---1M-------1M--------0.00%-1M0.00%-1M---1M----
End cash Position -64.90%4.96B192.50%14.12B-56.23%4.83B1,188.32%11.03B-59.60%856M-25.20%2.12B-7.45%2.83B-14.09%3.06B477.47%3.56B-94.15%617M
Free cash flow 95.54%-753M-284.91%-16.9B-62.30%9.14B127.06%24.24B-97.80%-89.57B-21.79%-45.28B-171.96%-37.18B56.91%-13.67B33.86%-31.73B4.36%-47.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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