Watchlist Price Alert

ORIX Corporation (IX)

NYSE: IX · Real-Time Price · USD

20.05

-0.46 (-2.24%)

At close: May 13, 2025, 3:59 PM

19.76

-1.47%

After-hours: May 13, 2025, 06:08 PM EDT

ORIX Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	346.13B	279.67B	317.61B	196.81B	306.72B	327.04B	321.59B	280.93B	270.99B
Depreciation & Amortization	364.24B	353.43B	330.35B	315.95B	304.2B	295.59B	279.92B	253.68B	244.85B
Stock-Based Compensation	2.18B	937M	1.19B	885M	417M	413M	701M	611M	646M
Other Working Capital	247.91B	133.6B	209.62B	243.05B	133.8B	105.48B	90.86B	143.84B	175.82B
Other Non-Cash Items	282.14B	262.88B	130.1B	358.79B	295.73B	-154.32B	-69.38B	-96.34B	-131.87B
Deferred Income Tax	n/a	29.2B	12.21B	25.52B	14.89B	-35.13B	5.59B	25.32B	42.53B
Change in Working Capital	248.72B	17.11B	325.31B	230.86B	135.81B	119.37B	36.66B	145.54B	126.59B
Operating Cash Flow	1,243.4B	913.09B	1,103.4B	1,102.4B	1,042.5B	587.68B	568.79B	583.8B	510.56B
Capital Expenditures	-1,200.9B	-1,080.1B	-917.3B	-760.69B	-992.91B	-1,060.3B	-1,051.3B	-989.9B	-1,082.6B
Cash Acquisitions	97.04B	-186.84B	165.34B	-24.44B	-43.06B	-62.52B	-22.76B	-23.87B	-7.89B
Purchase of Investments	-794.7B	-631.01B	-655.46B	-878.59B	-809.73B	-901.2B	-549.93B	-540.89B	-968.8B
Sales Maturities Of Investments	323.62B	509.1B	449.29B	389.96B	446.28B	434.66B	672.54B	784.4B	914.92B
Other Investing Acitivies	202.12B	290.35B	149.29B	63.77B	-71.06B	715.4B	512.29B	545B	591.89B
Investing Cash Flow	-1,372.8B	-1,098.5B	-808.85B	-1,210B	-1,470.5B	-873.95B	-439.12B	-225.26B	-552.53B
Debt Repayment	41.06B	667.12B	-121.49B	97.78B	118.08B	160.37B	124.63B	-150.55B	-57.7B
Common Stock Repurchased	-50B	-52.07B	-50B	-55.44B	-45.72B	-707M	-39.11B	-12.13B	-2M
Dividend Paid	-99.9B	-106.29B	-99.39B	-95.16B	-103.82B	-88.44B	-72.76B	-61.3B	-76.03B
Other Financial Acitivies	23.36B	-70.45B	-35.74B	92.71B	320.17B	95.43B	128.25B	190.25B	85.73B
Financial Cash Flow	-85.48B	438.31B	-306.62B	39.88B	288.7B	166.65B	141.01B	-33.73B	-48B
Net Cash Flow	-181.6B	275.1B	12.24B	-55.71B	-148.3B	-121.54B	271.9B	321.81B	-97.1B
Free Cash Flow	42.53B	-166.99B	186.07B	341.72B	49.55B	-472.62B	-482.47B	-406.1B	-572.08B