Download -3.9 billion yen(free cash flow)

33.0
51.8
C
Free cash flow
194.3
C
167.2
173.4
Investing cash flow
53.4
A
B
-100
-3.9
-115.4
50
2006
2007
-198.3
-150
-200
C
●
B
-120.0
0
129.1
87.6
50
-96.0
While depreciation, as well as assets due to business expansion,
increased, cash and cash equivalents decreased as a result of the formation of a joint venture with IBM Corporation. As a result, free cash flow
generated by operating and investing activities declined by 55.8 billion
yen from the previous year to negative 3.9 billion yen.
100
151.0
-3.9 billion yen (free cash flow)
150
Operating cash flow
-63.4
■Operating Cash Flow, Investing Cash Flow,
and Free Cash Flow
A
(Billions of yen)
200
2004
2005
2008 (FY)
Major Awards and Recognition
Ricoh Stocks Incorporated in Leading SRI Indices*
In Japan, Ricoh’s stocks are incorporated in many eco funds and SRI funds. Also, the Morningstar Socially Responsible Investment Index has
included Ricoh since its establishment in 2003. In addition, Ricoh has been a constituent member of the Dow Jones Sustainability Indexes
(DJSI), which are provided by Dow Jones & Company (U.S.A.) and SAM Group (Switzerland), for six consecutive years and of the FTSE4 Good
Global Index for five years in a row. The latter index is published by FTSE Group, a joint venture between The Financial Times (U.K.) and the
London Stock Exchange.
* As of May 1, 2008
Evaluations of Ricoh’s Activities
Date
Subject
Received the “Pick of the Year” award in the multifunctional copier category from
August 2007
BLI of the U.S.
Organizer
Buyers Laboratory Inc. (BLI)
August to
December
January 2008
Awarded to Aficio MP161
Ricoh Group ranked top in customer satisfaction (business users) in the 2007 Customer Satisfaction Study by J.D. Power Asia Pacific, Inc. in the following categories:
J.D. Power Asia Pacific, Inc.
color and monochrome copier/multifunctional copier,1 color and monochrome laser
printer,2 and solution provider (system planning and construction).3
1. J.D. Power Asia Pacific 2007 Japan Copier/Multifunctional Product
Customer Satisfaction StudySM, based on responses from 2,887 users
of copiers and multifunctional machines at businesses with 30 to 99
employees
2. J.D. Power Asia Pacific 2007 Japan Printer Customer Satisfaction
StudySM, based on responses from users of printers at businesses with
30 or more employees; responses from 1,696 businesses for color
printers and from 2,677 businesses for monochrome printers
3. J.D. Power Asia Pacific 2007 Japan Solution Provider Customer
Satisfaction StudySM, based on 2,485 responses from companies with
100 or more employees (awarded to Ricoh Technosystems Co., Ltd., in
charge of planning and constructing IT systems in Ricoh)
www.jdpower.co.jp
Selected as one of the Global 100 Most Sustainable Corporations in the World for
the fourth consecutive year
Evaluated by Corporate Knights Inc. of Canada based on survey analysis
data by Innovest of the U.S.
February Ricoh received the “Outstanding Printer Line of the Year” award for 2007 and the
“Pick of the Year” award for Outstanding Segment 3 Business Color MFP from BLI
of the U.S.
March
Remarks
Corporate Knights Inc.
Buyers Laboratory Inc. (BLI)
Won the Excellence Awards in the 11th Environmental Communication Awards
The Japanese Ministry of the Environment and
the Global Environmental Forum
Ricoh Group’s 2007 sustainability reports
(Environmental Report, Corporate Social Responsibility Report, and Annual
Report)
Ricoh Fukui Plant’s 2007 Environmental Report
Received the Review Committee Chairman’s Award at the 5th All Right! Nippon
Award Ceremony
The Japanese Ministry of Agriculture, Forestry
and Fisheries of Japan
Awarded to the Ichimura Nature School
Toyo Keizai Inc.
The Ricoh Group Sustainability Report (Environment) 2007
April Ricoh Group was given the Grand Prize of the 11th Environmental Report Award.
RICOH GROUP SUSTAINABILITY REPORT (CORPORATE SOCIAL RESPONSIBILITY) 2008
56