ORIX Corporation (IX)

ORIX Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	346,132	346,132	290,340	317,376	192,384	302,700
Depreciation & Amortization	364,242	364,242	340,252	320,339	315,955	304,204
Other Operating Activities	533,028	533,028	282,496	465,655	594,075	435,562
Operating Cash Flow	1,243,402	1,243,402	913,088	1,103,370	1,102,414	1,042,466
Operating Cash Flow Growth	36.18%	36.18%	-17.25%	0.09%	5.75%	77.39%
Capital Expenditures	-938,150	-938,150	-846,622	-770,192	-621,779	-653,407
Acquisitions	-69,601	-69,601	-253,029	124,931	-95,633	-7,249
Change in Investments	-377,597	-377,597	-210	-176,818	-476,806	-792,121
Other Investing Activities	12,545	12,545	1,383	13,233	-15,772	-17,709
Investing Cash Flow	-1,372,803	-1,372,803	-1,098,478	-808,846	-1,209,990	-1,470,486
Dividends Paid	-99,900	-99,900	-106,290	-99,395	-95,164	-103,824
Share Issuance / Repurchase	-50,001	-50,001	-52,071	-50,001	-55,443	-45,720
Debt Issued / Paid	51,815	51,815	682,524	-113,986	115,277	108,080
Other Financing Activities	12,609	12,609	-85,855	-43,236	75,214	330,167
Financing Cash Flow	-85,477	-85,477	438,308	-306,618	39,884	288,703
Exchange Rate Effect	33,277	33,277	22,178	24,331	11,983	-8,979
Net Cash Flow	-181,601	-181,601	275,096	12,237	-55,709	-148,296
Free Cash Flow	305,252	305,252	66,466	333,178	480,635	389,059
Free Cash Flow Growth	359.26%	359.26%	-80.05%	-30.68%	23.54%	-
Free Cash Flow Margin	10.85%	10.85%	2.50%	13.28%	20.96%	17.06%
Free Cash Flow Per Share	1235.99	1235.99	264.12	1295.68	1814.22	1468.56

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).