paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-517.3B JPY

YoY +45.2%

Investing CF

-132.3B JPY

YoY -7.9%

Financing CF

708.2B JPY

YoY -31.3%

Free CF

-649.5B JPY

YoY +39.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1030.5億0

-944億

0000

91.4億

-95.5億

-57.9億

2022

434.9億

-173億

-169億

2023

49.8億

-133.9億

-7.5億

2024

1030.5億

-122.7億

-944億

2025

708.2億

-132.3億

-517.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1085.6億542.8億0-542.8億-1085.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

500億125億-250億-625億-1000億

13.4億

Opening Cash

-517.3億

Operating CF

-132.3億

Investing CF

708.2億

Financing CF

Other

72.1億

Closing Cash

RICOH LEASING COMPANY,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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