ORIX Corporation (IX)
NYSE: IX · Real-Time Price · USD
21.26
+0.08 (0.38%)
May 30, 2025, 4:00 PM - Market closed

ORIX Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
351,630346,132290,340317,376192,384
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Depreciation & Amortization
399,527364,242340,252320,339315,955
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Loss (Gain) From Sale of Assets
-164,338-125,929-89,932-232,147-49,658
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Asset Writedown & Restructuring Costs
25,9331,7242,29735,6663,020
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Loss (Gain) From Sale of Investments
7,326-3,628-1,833-17,497-9,293
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Loss (Gain) on Equity Investments
-57,182-36,774-22,081-24,565837
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Provision & Write-off of Bad Debts
18,72320,9688,1175,38816,021
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Other Operating Activities
447,451447,952409,853380,268427,808
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Change in Accounts Receivable
-2,6415,23512,9533,562-12,657
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Change in Inventory
-9,839-58,126-17,527-7,053-12,061
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Change in Accounts Payable
-3,910-4,427-12,17314,943-1,947
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Change in Income Taxes
-9,232107,881-128,94892,026-11,045
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Change in Other Net Operating Assets
268,258186,19389,915146,642230,947
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Operating Cash Flow
1,300,1931,243,402913,0881,103,3701,102,414
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Operating Cash Flow Growth
4.57%36.18%-17.25%0.09%5.75%
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Capital Expenditures
-1,357,672-1,200,874-1,080,074-917,296-760,691
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Sale of Property, Plant & Equipment
373,804262,724233,452147,104138,912
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Cash Acquisitions
-89,871-42,486-206,830-87,582-82,163
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Divestitures
111,043139,52519,987252,92157,722
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Investment in Securities
-168,264-471,085-128,490-198,811-488,628
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Other Investing Activities
24,96912,5451,38313,233-15,772
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Investing Cash Flow
-1,309,695-1,372,803-1,098,478-808,846-1,209,990
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Short-Term Debt Issued
-10,75120,40896,383-
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Long-Term Debt Issued
1,599,7501,218,8671,825,633950,2441,171,350
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Total Debt Issued
1,599,7501,229,6181,846,0411,046,6271,171,350
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Short-Term Debt Repaid
-98,621----42,136
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Long-Term Debt Repaid
-1,368,479-1,177,803-1,158,517-1,168,113-1,031,437
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Total Debt Repaid
-1,467,100-1,177,803-1,158,517-1,168,113-1,073,573
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Net Debt Issued (Repaid)
132,65051,815687,524-121,48697,777
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Repurchase of Common Stock
-53,518-50,001-52,071-50,001-55,443
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Common Dividends Paid
-135,590-99,900-106,290-99,395-95,164
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Other Financing Activities
205,78012,609-90,855-35,73692,714
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Financing Cash Flow
149,322-85,477438,308-306,61839,884
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Foreign Exchange Rate Adjustments
-3,14433,27722,17824,33111,983
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Net Cash Flow
136,676-181,601275,09612,237-55,709
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Free Cash Flow
-57,47942,528-166,986186,074341,723
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Free Cash Flow Growth
----45.55%589.58%
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Free Cash Flow Margin
-2.00%1.51%-6.27%7.42%14.90%
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Free Cash Flow Per Share
-50.2136.62-141.28154.44276.01
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Cash Interest Paid
-182,633117,75965,96580,313
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Cash Income Tax Paid
-3,507187,24683,03076,292
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Levered Free Cash Flow
-1,352,656304,923-772,781-470,924-155,754
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Unlevered Free Cash Flow
-1,247,000422,570-692,881-428,265-106,953
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Change in Net Working Capital
618,457-911,954247,34397,151-124,787
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q