ORIX Corporation (IX)

20.82

-0.07 (-0.34%)

At close: Apr 01, 2025, 3:59 PM

20.86

0.18%

After-hours: Apr 01, 2025, 08:00 PM EDT

ORIX Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	346.13B	279.67B	317.61B	196.81B	306.72B
Depreciation & Amortization	364.24B	353.43B	330.35B	315.95B	304.2B
Stock-Based Compensation	2.18B	937M	1.19B	885M	417M
Other Working Capital	247.91B	133.6B	209.62B	243.05B	133.8B
Other Non-Cash Items	282.14B	262.88B	130.1B	358.79B	295.73B
Deferred Income Tax	n/a	29.2B	12.21B	25.52B	14.89B
Change in Working Capital	248.72B	17.11B	325.31B	230.86B	135.81B
Operating Cash Flow	1,243.4B	913.09B	1,103.4B	1,102.4B	1,042.5B
Capital Expenditures	-1,200.9B	-1,080.1B	-917.3B	-760.69B	-992.91B
Acquisitions	97.04B	-186.84B	165.34B	-24.44B	-43.06B
Purchase of Investments	-794.7B	-631.01B	-655.46B	-878.59B	-809.73B
Sales Maturities Of Investments	323.62B	509.1B	449.29B	389.96B	446.28B
Other Investing Acitivies	202.12B	290.35B	149.29B	63.77B	-71.06B
Investing Cash Flow	-1,372.8B	-1,098.5B	-808.85B	-1,210B	-1,470.5B
Debt Repayment	41.06B	667.12B	-121.49B	97.78B	118.08B
Common Stock Repurchased	-50B	-52.07B	-50B	-55.44B	-45.72B
Dividend Paid	-99.9B	-106.29B	-99.39B	-95.16B	-103.82B
Other Financial Acitivies	23.36B	-70.45B	-35.74B	92.71B	320.17B
Financial Cash Flow	-85.48B	438.31B	-306.62B	39.88B	288.7B
Net Cash Flow	-181.6B	275.1B	12.24B	-55.71B	-148.3B
Free Cash Flow	42.53B	-166.99B	186.07B	341.72B	49.55B