ORIX Corporation (ORXCF)
OTCMKTS
· Delayed Price · Currency is USD
21.75
0.00 (0.00%)
Nov 19, 2024, 3:00 PM EST
ORIX Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 400,978 | 346,132 | 290,340 | 317,376 | 192,384 | 302,700 | Upgrade
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| Depreciation & Amortization | 386,534 | 364,242 | 340,252 | 320,339 | 315,955 | 304,204 | Upgrade
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| Loss (Gain) From Sale of Assets | -170,658 | -125,929 | -89,932 | -232,147 | -49,658 | -125,073 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,692 | 1,724 | 2,297 | 35,666 | 3,020 | 3,043 | Upgrade
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| Loss (Gain) From Sale of Investments | -602 | -3,628 | -1,833 | -17,497 | -9,293 | -6,917 | Upgrade
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| Loss (Gain) on Equity Investments | -48,615 | -36,774 | -22,081 | -24,565 | 837 | -65,764 | Upgrade
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| Provision & Write-off of Bad Debts | 19,671 | 20,968 | 8,117 | 5,388 | 16,021 | 24,425 | Upgrade
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| Other Operating Activities | 403,298 | 447,952 | 409,853 | 380,268 | 427,808 | 484,932 | Upgrade
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| Change in Accounts Receivable | 12,149 | 5,235 | 12,953 | 3,562 | -12,657 | 12,348 | Upgrade
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| Change in Inventory | -3,008 | -58,126 | -17,527 | -7,053 | -12,061 | 11,938 | Upgrade
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| Change in Accounts Payable | 12,696 | -4,427 | -12,173 | 14,943 | -1,947 | -3,853 | Upgrade
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| Change in Income Taxes | 107,881 | 107,881 | -128,948 | 92,026 | -11,045 | -33,318 | Upgrade
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| Change in Other Net Operating Assets | 126,908 | 186,193 | 89,915 | 146,642 | 230,947 | 70,120 | Upgrade
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| Operating Cash Flow | 1,252,412 | 1,243,402 | 913,088 | 1,103,370 | 1,102,414 | 1,042,466 | Upgrade
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| Operating Cash Flow Growth | 0.90% | 36.18% | -17.25% | 0.09% | 5.75% | 77.39% | Upgrade
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| Capital Expenditures | -1,238,688 | -1,200,874 | -1,080,074 | -917,296 | -760,691 | -992,911 | Upgrade
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| Sale of Property, Plant & Equipment | 291,522 | 262,724 | 233,452 | 147,104 | 138,912 | 339,504 | Upgrade
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| Cash Acquisitions | -63,799 | -42,486 | -206,830 | -87,582 | -82,163 | -134,894 | Upgrade
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| Divestitures | 171,706 | 139,525 | 19,987 | 252,921 | 57,722 | 91,835 | Upgrade
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| Investment in Securities | -267,557 | -471,085 | -128,490 | -198,811 | -488,628 | -363,453 | Upgrade
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| Other Investing Activities | 3,326 | 12,545 | 1,383 | 13,233 | -15,772 | -17,709 | Upgrade
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| Investing Cash Flow | -1,115,375 | -1,372,803 | -1,098,478 | -808,846 | -1,209,990 | -1,470,486 | Upgrade
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| Short-Term Debt Issued | - | 10,751 | 20,408 | 96,383 | - | 16,182 | Upgrade
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| Long-Term Debt Issued | - | 1,218,867 | 1,825,633 | 950,244 | 1,171,350 | 934,779 | Upgrade
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| Total Debt Issued | 1,456,782 | 1,229,618 | 1,846,041 | 1,046,627 | 1,171,350 | 950,961 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -42,136 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,177,803 | -1,158,517 | -1,168,113 | -1,031,437 | -832,881 | Upgrade
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| Total Debt Repaid | -1,257,730 | -1,177,803 | -1,158,517 | -1,168,113 | -1,073,573 | -832,881 | Upgrade
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| Net Debt Issued (Repaid) | 199,052 | 51,815 | 687,524 | -121,486 | 97,777 | 118,080 | Upgrade
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| Repurchase of Common Stock | -53,944 | -50,001 | -52,071 | -50,001 | -55,443 | -45,720 | Upgrade
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| Common Dividends Paid | -114,096 | -99,900 | -106,290 | -99,395 | -95,164 | -103,824 | Upgrade
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| Other Financing Activities | 84,633 | 12,609 | -90,855 | -35,736 | 92,714 | 320,167 | Upgrade
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| Financing Cash Flow | 115,645 | -85,477 | 438,308 | -306,618 | 39,884 | 288,703 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,292 | 33,277 | 22,178 | 24,331 | 11,983 | -8,979 | Upgrade
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| Net Cash Flow | 249,390 | -181,601 | 275,096 | 12,237 | -55,709 | -148,296 | Upgrade
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| Free Cash Flow | 13,724 | 42,528 | -166,986 | 186,074 | 341,723 | 49,555 | Upgrade
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| Free Cash Flow Growth | - | - | - | -45.55% | 589.58% | - | Upgrade
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| Free Cash Flow Margin | 0.48% | 1.51% | -6.27% | 7.42% | 14.90% | 2.17% | Upgrade
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| Free Cash Flow Per Share | 11.91 | 36.62 | -141.28 | 154.44 | 276.01 | 38.83 | Upgrade
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| Cash Interest Paid | 182,633 | 182,633 | 117,759 | 65,965 | 80,313 | 99,788 | Upgrade
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| Cash Income Tax Paid | 3,507 | 3,507 | 187,246 | 83,030 | 76,292 | 124,236 | Upgrade
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| Levered Free Cash Flow | -452,796 | 304,923 | -772,781 | -470,924 | -155,754 | -999,691 | Upgrade
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| Unlevered Free Cash Flow | -339,628 | 422,570 | -692,881 | -428,265 | -106,953 | -937,829 | Upgrade
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| Change in Net Working Capital | -180,825 | -911,954 | 247,343 | 97,151 | -124,787 | 490,383 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.