ORIX Corporation (IX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

ORIX Corporation

NYSE: IX · Real-Time Price · USD
26.23
0.13 (0.50%)
At close: Sep 05, 2025, 3:59 PM
26.22
-0.04%
After-hours: Sep 05, 2025, 05:36 PM EDT

ORIX Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
351.63B 346.13B 279.67B 317.61B 196.81B
Depreciation & Amortization
399.53B 364.24B 353.43B 330.35B 315.95B
Stock-Based Compensation
n/a 2.18B 937M 1.19B 885M
Other Working Capital
273.76B 247.91B 133.6B 209.62B 243.05B
Other Non-Cash Items
254.56B 282.14B 262.88B 130.1B 358.79B
Deferred Income Tax
23.35B n/a 29.2B 12.21B 25.52B
Change in Working Capital
271.12B 248.72B 17.11B 325.31B 230.86B
Operating Cash Flow
1,300.2B 1,243.4B 913.09B 1,103.4B 1,102.4B
Capital Expenditures
-1,357.7B -1,200.9B -1,080.1B -917.3B -760.69B
Cash Acquisitions
21.17B 97.04B -186.84B 165.34B -24.44B
Purchase of Investments
-842.15B -794.7B -631.01B -655.46B -878.59B
Sales Maturities Of Investments
673.89B 323.62B 509.1B 449.29B 389.96B
Other Investing Acitivies
195.07B 202.12B 290.35B 149.29B 63.77B
Investing Cash Flow
-1,309.7B -1,372.8B -1,098.5B -808.85B -1,210B
Debt Repayment
132.65B 41.06B 667.12B -121.49B 97.78B
Common Stock Repurchased
-53.52B -50B -52.07B -50B -55.44B
Dividend Paid
-135.59B -99.9B -106.29B -99.39B -95.16B
Other Financial Acitivies
205.78B 23.36B -70.45B -35.74B 92.71B
Financial Cash Flow
149.32B -85.48B 438.31B -306.62B 39.88B
Net Cash Flow
136.68B -181.6B 275.1B 12.24B -55.71B
Free Cash Flow
-57.48B 42.53B -166.99B 186.07B 341.72B