JP Stock MarketDetailed Quotes

8566 Ricoh Leasing

Watchlist
  • 5080
  • 00.00%
20min DelayMarket to Open Jan 9 15:30 JST
158.72BMarket Cap13.88P/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%17.72B 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
Heat List
JP
Overall
Symbol
Price
% Chg

No Data