ORIX Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Net Income	273,075	312,135	192,384	302,700	323,745	313,135	273,239	260,169	234,948	187,364	Upgrade
Depreciation & Amortization	353,434	330,351	315,955	304,204	295,589	279,923	253,677	244,853	229,583	206,670	Upgrade
Other Operating Activities	286,579	460,884	594,075	435,562	-31,656	-24,267	56,884	5,540	-206,920	83,972	Upgrade
Operating Cash Flow	913,088	1,103,370	1,102,414	1,042,466	587,678	568,791	583,800	510,562	257,611	478,006	Upgrade
Operating Cash Flow Growth	-17.25%	0.09%	5.75%	77.39%	3.32%	-2.57%	14.34%	98.19%	-46.11%	22.16%	Upgrade
Capital Expenditures	-846,622	-770,192	-621,779	-653,407	-630,999	-765,304	-668,573	-842,735	-716,755	-655,859	Upgrade
Acquisitions	-137,834	178,212	-95,633	-7,249	-284,125	-58,561	22,051	-57,465	-51,010	-124,241	Upgrade
Change in Investments	-119,745	-238,986	-476,806	-792,121	3,380	416,855	435,502	356,998	304,040	575,882	Upgrade
Other Investing Activities	5,723	22,120	-15,772	-17,709	37,793	-32,110	-14,243	-9,327	-4,076	-11,096	Upgrade
Investing Cash Flow	-1,098,478	-808,846	-1,209,990	-1,470,486	-873,951	-439,120	-225,263	-552,529	-467,801	-215,314	Upgrade
Dividends Paid	-106,290	-99,395	-95,164	-103,824	-88,438	-72,757	-61,299	-76,034	-30,117	-15,878	Upgrade
Share Issuance / Repurchase	-52,071	-50,001	-55,443	-45,720	-707	-39,110	-12,128	-2	0	0	Upgrade
Debt Issued / Paid	682,524	-113,986	115,277	108,080	140,366	142,628	-136,050	-98,907	163,288	-396,389	Upgrade
Other Financing Activities	-85,855	-43,236	75,214	330,167	115,426	110,249	175,747	126,942	80,261	134,563	Upgrade
Financing Cash Flow	438,308	-306,618	39,884	288,703	166,647	141,010	-33,730	-48,001	213,432	-277,704	Upgrade
Exchange Rate Effect	22,178	24,331	11,983	-8,979	-1,911	1,224	-2,994	-7,130	6,237	6,755	Upgrade
Net Cash Flow	275,096	12,237	-55,709	-148,296	-121,537	271,905	321,813	-97,098	9,479	-8,257	Upgrade
Free Cash Flow	66,466	333,178	480,635	389,059	-43,321	-196,513	-84,773	-332,173	-459,144	-177,853	Upgrade
Free Cash Flow Growth	-80.05%	-30.68%	23.54%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	2.49%	13.22%	20.96%	17.06%	-1.78%	-6.86%	-3.16%	-14.02%	-21.12%	-12.93%	Upgrade
Free Cash Flow Per Share	264.12	1295.68	1814.22	1468.56	-163.54	-742.06	-320.13	-1254.77	-1735.53	-712.14	Upgrade

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