ORIX Corporation (IX)
NYSE: IX · Real-Time Price · USD
107.82
+1.00 (0.94%)
Nov 21, 2024, 4:00 PM EST - Market closed

ORIX Corporation Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
400,978346,132290,340317,376192,384302,700
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Depreciation & Amortization
386,534364,242340,252320,339315,955304,204
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Loss (Gain) From Sale of Assets
-170,658-125,929-89,932-232,147-49,658-125,073
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Asset Writedown & Restructuring Costs
1,6921,7242,29735,6663,0203,043
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Loss (Gain) From Sale of Investments
-602-3,628-1,833-17,497-9,293-6,917
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Loss (Gain) on Equity Investments
-48,615-36,774-22,081-24,565837-65,764
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Provision & Write-off of Bad Debts
19,67120,9688,1175,38816,02124,425
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Other Operating Activities
403,298447,952409,853380,268427,808484,932
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Change in Accounts Receivable
12,1495,23512,9533,562-12,65712,348
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Change in Inventory
-3,008-58,126-17,527-7,053-12,06111,938
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Change in Accounts Payable
12,696-4,427-12,17314,943-1,947-3,853
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Change in Income Taxes
107,881107,881-128,94892,026-11,045-33,318
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Change in Other Net Operating Assets
126,908186,19389,915146,642230,94770,120
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Operating Cash Flow
1,252,4121,243,402913,0881,103,3701,102,4141,042,466
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Operating Cash Flow Growth
0.90%36.18%-17.25%0.09%5.75%77.39%
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Capital Expenditures
-1,238,688-1,200,874-1,080,074-917,296-760,691-992,911
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Sale of Property, Plant & Equipment
291,522262,724233,452147,104138,912339,504
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Cash Acquisitions
-63,799-42,486-206,830-87,582-82,163-134,894
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Divestitures
171,706139,52519,987252,92157,72291,835
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Investment in Securities
-267,557-471,085-128,490-198,811-488,628-363,453
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Other Investing Activities
3,32612,5451,38313,233-15,772-17,709
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Investing Cash Flow
-1,115,375-1,372,803-1,098,478-808,846-1,209,990-1,470,486
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Short-Term Debt Issued
-10,75120,40896,383-16,182
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Long-Term Debt Issued
-1,218,8671,825,633950,2441,171,350934,779
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Total Debt Issued
1,456,7821,229,6181,846,0411,046,6271,171,350950,961
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Short-Term Debt Repaid
-----42,136-
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Long-Term Debt Repaid
--1,177,803-1,158,517-1,168,113-1,031,437-832,881
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Total Debt Repaid
-1,257,730-1,177,803-1,158,517-1,168,113-1,073,573-832,881
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Net Debt Issued (Repaid)
199,05251,815687,524-121,48697,777118,080
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Repurchase of Common Stock
-53,944-50,001-52,071-50,001-55,443-45,720
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Common Dividends Paid
-114,096-99,900-106,290-99,395-95,164-103,824
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Other Financing Activities
84,63312,609-90,855-35,73692,714320,167
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Financing Cash Flow
115,645-85,477438,308-306,61839,884288,703
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Foreign Exchange Rate Adjustments
-3,29233,27722,17824,33111,983-8,979
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Net Cash Flow
249,390-181,601275,09612,237-55,709-148,296
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Free Cash Flow
13,72442,528-166,986186,074341,72349,555
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Free Cash Flow Growth
----45.55%589.58%-
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Free Cash Flow Margin
0.48%1.51%-6.27%7.42%14.90%2.17%
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Free Cash Flow Per Share
11.9136.62-141.28154.44276.0138.83
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Cash Interest Paid
182,633182,633117,75965,96580,31399,788
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Cash Income Tax Paid
3,5073,507187,24683,03076,292124,236
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Levered Free Cash Flow
-452,796304,923-772,781-470,924-155,754-999,691
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Unlevered Free Cash Flow
-339,628422,570-692,881-428,265-106,953-937,829
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Change in Net Working Capital
-180,825-911,954247,34397,151-124,787490,383
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Source: S&P Capital IQ. Standard template. Financial Sources.