Ricoh Historical Cash Flow
| RICO Stock | 1,778 4.00 0.22% |
Analysis of Ricoh cash flow over time is an excellent tool to project Ricoh future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 95.5 B or Total Cash From Operating Activities of 97.1 B as it is a great indicator of Ricoh ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ricoh latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ricoh is a good buy for the upcoming year.
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About Ricoh Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ricoh balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ricoh's non-liquid assets can be easily converted into cash.
Ricoh Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Ricoh to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ricoh operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ricoh financial statement analysis. It represents the amount of money remaining after all of Ricoh Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Ricoh's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ricoh current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ricoh Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Ricoh's Change To Inventory is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 95.5 B in 2024, whereas Free Cash Flow is likely to drop slightly above 27.6 B in 2024.
Ricoh cash flow statement Correlations
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Ricoh Account Relationship Matchups
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Ricoh cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.2B | 16.4B | (28.5B) | (45.5B) | 34.5B | 36.3B | |
| Change In Cash | 23.6B | 66.7B | (96.3B) | (23.1B) | (41.2B) | (39.2B) | |
| Free Cash Flow | 2.9B | 60.0B | 11.4B | (13.9B) | 37.2B | 27.6B | |
| Change In Working Capital | (40.2B) | 44.7B | (27.3B) | (67.2B) | (17.9B) | (18.8B) | |
| Begin Period Cash Flow | 240.1B | 263.7B | 330.3B | 234.0B | 210.9B | 201.9B | |
| Other Cashflows From Financing Activities | (2.9B) | (34M) | (230M) | (105M) | (32.6B) | (31.0B) | |
| Depreciation | 120.7B | 104.6B | 90.5B | 97.5B | 109.0B | 101.2B | |
| Other Non Cash Items | (8.2B) | 10.3B | (11.3B) | (19.2B) | (9.7B) | (9.2B) | |
| Dividends Paid | 18.8B | 14.9B | 14.1B | 18.6B | (21.3B) | (22.4B) | |
| Capital Expenditures | 113.8B | 66.9B | 71.0B | 80.6B | 88.4B | 95.5B | |
| Total Cash From Operating Activities | 116.7B | 127.0B | 82.5B | 66.7B | 125.6B | 97.1B | |
| Net Income | 44.4B | (32.7B) | 30.6B | 55.6B | 44.2B | 34.0B | |
| Total Cash From Financing Activities | 75.8B | (4.1B) | (131.7B) | 35.5B | (82.9B) | (78.8B) | |
| End Period Cash Flow | 263.7B | 330.3B | 234.0B | 210.9B | 169.6B | 202.1B | |
| Other Cashflows From Investing Activities | (48.7B) | (8.6B) | (9.4B) | (61.9B) | (31.1B) | (32.6B) | |
| Sale Purchase Of Stock | (401M) | (7.3B) | (92.7B) | (30.0B) | (7.6B) | (7.9B) | |
| Change To Account Receivables | 16.4B | 29.7B | 13.4B | (39.5B) | (24.4B) | (25.6B) | |
| Total Cashflows From Investing Activities | (164.6B) | (63.6B) | (59.4B) | (133.9B) | (120.5B) | (126.6B) | |
| Investments | (11.0B) | (729M) | 6.0B | (133.9B) | (97.8B) | (92.9B) | |
| Net Borrowings | 128.0B | 53.8B | 6.5B | 116.4B | 133.9B | 69.8B | |
| Change To Operating Activities | 13.0B | (8.1B) | 5.1B | 2.1B | 1.9B | 2.7B | |
| Change To Netincome | (61.9B) | 21.7B | (2.4B) | (26.0B) | (23.4B) | (22.3B) | |
| Change To Liabilities | (19.0B) | (4.7B) | (26.2B) | 22.7B | 20.4B | 21.4B |
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When running Ricoh's price analysis, check to measure Ricoh's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ricoh is operating at the current time. Most of Ricoh's value examination focuses on studying past and present price action to predict the probability of Ricoh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricoh's price. Additionally, you may evaluate how the addition of Ricoh to your portfolios can decrease your overall portfolio volatility.