ORIX Corporation (IX)
NYSE: IX · Real-Time Price · USD
106.82
+0.70 (0.66%)
Nov 4, 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
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-346,132290,340317,376192,384302,700
Upgrade
Depreciation & Amortization
-364,242340,252320,339315,955304,204
Upgrade
Loss (Gain) From Sale of Assets
--125,929-89,932-232,147-49,658-125,073
Upgrade
Asset Writedown & Restructuring Costs
-1,7242,29735,6663,0203,043
Upgrade
Loss (Gain) From Sale of Investments
--3,628-1,833-17,497-9,293-6,917
Upgrade
Loss (Gain) on Equity Investments
--36,774-22,081-24,565837-65,764
Upgrade
Provision & Write-off of Bad Debts
-20,9688,1175,38816,02124,425
Upgrade
Other Operating Activities
-447,952409,853380,268427,808484,932
Upgrade
Change in Accounts Receivable
-5,23512,9533,562-12,65712,348
Upgrade
Change in Inventory
--58,126-17,527-7,053-12,06111,938
Upgrade
Change in Accounts Payable
--4,427-12,17314,943-1,947-3,853
Upgrade
Change in Income Taxes
-107,881-128,94892,026-11,045-33,318
Upgrade
Change in Other Net Operating Assets
-186,19389,915146,642230,94770,120
Upgrade
Operating Cash Flow
-1,243,402913,0881,103,3701,102,4141,042,466
Upgrade
Operating Cash Flow Growth
-36.18%-17.25%0.09%5.75%77.39%
Upgrade
Capital Expenditures
--1,200,874-1,080,074-917,296-760,691-992,911
Upgrade
Sale of Property, Plant & Equipment
-262,724233,452147,104138,912339,504
Upgrade
Cash Acquisitions
--42,486-206,830-87,582-82,163-134,894
Upgrade
Divestitures
-139,52519,987252,92157,72291,835
Upgrade
Investment in Securities
--471,085-128,490-198,811-488,628-363,453
Upgrade
Other Investing Activities
-12,5451,38313,233-15,772-17,709
Upgrade
Investing Cash Flow
--1,372,803-1,098,478-808,846-1,209,990-1,470,486
Upgrade
Short-Term Debt Issued
-10,75120,40896,383-16,182
Upgrade
Long-Term Debt Issued
-1,218,8671,825,633950,2441,171,350934,779
Upgrade
Total Debt Issued
-1,229,6181,846,0411,046,6271,171,350950,961
Upgrade
Short-Term Debt Repaid
-----42,136-
Upgrade
Long-Term Debt Repaid
--1,177,803-1,158,517-1,168,113-1,031,437-832,881
Upgrade
Total Debt Repaid
--1,177,803-1,158,517-1,168,113-1,073,573-832,881
Upgrade
Net Debt Issued (Repaid)
-51,815687,524-121,48697,777118,080
Upgrade
Repurchase of Common Stock
--50,001-52,071-50,001-55,443-45,720
Upgrade
Common Dividends Paid
--99,900-106,290-99,395-95,164-103,824
Upgrade
Other Financing Activities
-12,609-90,855-35,73692,714320,167
Upgrade
Financing Cash Flow
--85,477438,308-306,61839,884288,703
Upgrade
Foreign Exchange Rate Adjustments
-33,27722,17824,33111,983-8,979
Upgrade
Net Cash Flow
--181,601275,09612,237-55,709-148,296
Upgrade
Free Cash Flow
-42,528-166,986186,074341,72349,555
Upgrade
Free Cash Flow Growth
----45.55%589.58%-
Upgrade
Free Cash Flow Margin
-1.51%-6.27%7.42%14.90%2.17%
Upgrade
Free Cash Flow Per Share
-36.62-141.28154.44276.0138.83
Upgrade
Cash Interest Paid
-182,633117,75965,96580,31399,788
Upgrade
Cash Income Tax Paid
-3,507187,24683,03076,292124,236
Upgrade
Levered Free Cash Flow
-304,923-772,781-470,924-155,754-999,691
Upgrade
Unlevered Free Cash Flow
-422,570-692,881-428,265-106,953-937,829
Upgrade
Change in Net Working Capital
-23,087-911,954247,34397,151-124,787490,383
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.