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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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Depreciation
Depreciation indicates how much of Ricoh value has been used up. For tax purposes Ricoh can deduct the cost of the tangible assets it purchases as business expenses. However, Ricoh Co must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 various price indices. 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.