ORIX Corporation (IX)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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109.35

0.11%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Net Income	346.13B	279.67B	317.61B	196.81B	306.72B	327.04B	321.59B	280.93B	270.99B	255.26B	195.29B	119.06B	85.90B	71.35B	40.94B	23.80B	168.81B	196.17B	166.67B	91.36B	54.00B	29.73B	40.14B	34.81B	29.66B	25.76B	17.96B
Depreciation & Amortization	364.24B	353.43B	330.35B	315.95B	304.20B	295.59B	279.92B	253.68B	244.85B	229.58B	206.67B	177.28B	164.19B	163.55B	167.27B	189.22B	167.91B	153.28B	136.89B	132.00B	121.46B	115.97B	116.69B	105.55B	90.22B	84.95B	85.63B
Stock-Based Compensation	2.18B	937.00M	1.19B	885.00M	417.00M	413.00M	701.00M	611.00M	646.00M	818.00M	609.00M	410.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	247.91B	133.60B	209.62B	243.05B	133.80B	105.48B	90.86B	143.84B	175.82B	-77.82B	168.72B	109.08B	81.53B	-22.67B	-54.60B	77.72B	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	282.14B	262.88B	130.10B	358.79B	295.73B	-154.32B	-69.38B	-96.34B	-131.87B	-162.94B	-101.60B	-4.98B	-37.29B	39.38B	83.42B	61.63B	-139.99B	-100.38B	-13.65B	-78.60B	9.49B	104.64B	20.47B	42.50B	35.53B	54.48B	128.85B
Deferred Income Tax	-	29.20B	12.21B	25.52B	14.89B	-35.13B	5.59B	25.32B	42.53B	-	-	-	15.91B	-17.19B	-27.71B	-43.58B	-10.37B	8.72B	29.66B	15.55B	-2.92B	-22.77B	17.54B	8.20B	6.26B	-10.41B	1.66B
Change in Working Capital	248.72B	17.11B	325.31B	230.86B	135.81B	119.37B	36.66B	145.54B	126.59B	-64.28B	177.65B	99.95B	104.29B	-44.71B	-54.60B	77.72B	-30.81B	-32.05B	-183.26B	-33.99B	-29.40B	-21.35B	62.07B	50.32B	146.77B	135.83B	12.46B
Operating Cash Flow	1,243.40B	913.09B	1,103.40B	1,102.40B	1,042.50B	587.68B	568.79B	583.80B	510.56B	257.61B	478.01B	391.30B	332.99B	212.38B	209.31B	308.78B	155.55B	225.74B	136.30B	126.32B	152.63B	206.22B	256.91B	241.37B	308.44B	290.62B	246.56B
Capital Expenditures	-1,200.90B	-1,080.10B	-917.30B	-760.69B	-992.91B	-1,060.30B	-1,051.30B	-989.90B	-1,082.60B	-988.79B	-907.76B	-747.30B	-603.06B	-561.92B	-389.41B	-857.13B	-1,083.10B	-1,029.60B	-1,138.80B	-950.40B	-872.39B	-906.39B	-955.36B	-898.78B	-989.57B	-1,040.70B	-1,222.00B
Acquisitions	97.04B	-186.84B	165.34B	-24.44B	-43.06B	-62.52B	-22.76B	-23.87B	-7.89B	-25.44B	-94.59B	-43.39B	-1.70B	-33.87B	97.67B	-16.71B	-11.27B	-16.14B	-36.25B	-12.44B	-8.86B	-13.45B	3.85B	-	-	-	14.61B
Purchase of Investments	-794.70B	-631.01B	-655.46B	-878.59B	-809.73B	-901.20B	-549.93B	-540.89B	-968.80B	-1,058.10B	-975.61B	-777.50B	-699.71B	-791.35B	-519.77B	-374.61B	-682.22B	-330.13B	-236.23B	-268.08B	-123.12B	-213.18B	-358.86B	-404.18B	-255.24B	-358.46B	-998.48B
Sales Maturities Of Investments	323.62B	509.10B	449.29B	389.96B	446.28B	434.66B	672.54B	784.40B	914.92B	980.26B	833.75B	835.11B	686.75B	718.41B	397.66B	438.61B	359.46B	217.97B	423.61B	221.01B	265.85B	373.62B	392.08B	229.90B	195.93B	268.42B	1,785.80B
Other Investing Acitivies	202.12B	290.35B	149.29B	63.77B	-71.06B	715.40B	512.29B	545.00B	591.89B	624.30B	928.89B	838.74B	659.47B	920.33B	846.63B	981.02B	-500.25B	-672.40B	-952.10B	-347.86B	-10.01B	32.56B	-341.98B	-116.40B	-224.18B	63.86B	51.39B
Investing Cash Flow	-1,372.80B	-1,098.50B	-808.85B	-1,210.00B	-1,470.50B	-873.95B	-439.12B	-225.26B	-552.53B	-467.80B	-215.31B	105.66B	41.76B	251.60B	432.79B	171.18B	-834.28B	-800.71B	-800.97B	-407.38B	123.85B	179.56B	-304.90B	-290.68B	-283.49B	-26.19B	-383.24B
Debt Repayment	41.06B	667.12B	-121.49B	97.78B	118.08B	160.37B	124.63B	-150.55B	-57.70B	169.29B	-401.39B	-445.30B	-363.74B	-511.16B	-730.14B	-479.19B	774.06B	453.02B	742.00B	234.41B	-361.13B	-562.61B	175.31B	-85.25B	-142.40B	-314.45B	321.45B
Common Stock Repurchased	-50.00B	-52.07B	-50.00B	-55.44B	-45.72B	-707.00M	-39.11B	-12.13B	-2.00M	-	-	-	-	-70.00M	-3.00M	-29.29B	-	-	-	-	-	-	-	-	-	-	-1.48B
Dividend Paid	-99.90B	-106.29B	-99.39B	-95.16B	-103.82B	-88.44B	-72.76B	-61.30B	-76.03B	-30.12B	-15.88B	-9.68B	-8.60B	-8.06B	-6.26B	-23.53B	-11.77B	-8.13B	-3.53B	-2.04B	-2.09B	-1.18B	-1.20B	-1.01B	-937.11M	-976.54M	-973.00M
Other Financial Acitivies	23.36B	-70.45B	-35.74B	92.71B	320.17B	95.43B	128.25B	190.25B	85.73B	74.26B	139.56B	-12.22B	53.81B	155.60B	186.38B	197.21B	24.93B	94.49B	19.54B	39.57B	35.24B	31.50B	52.10B	25.47B	99.20B	45.77B	210.00M
Financial Cash Flow	-85.48B	438.31B	-306.62B	39.88B	288.70B	166.65B	141.01B	-33.73B	-48.00B	213.43B	-277.70B	-467.19B	-318.48B	-363.59B	-466.92B	-334.59B	789.21B	543.86B	764.01B	273.98B	-327.98B	-531.94B	245.48B	-65.83B	-5.86B	-270.98B	319.21B
Net Cash Flow	-181.60B	275.10B	12.24B	-55.71B	-148.30B	-121.54B	271.90B	321.81B	-97.10B	9.48B	-8.26B	39.40B	54.77B	93.04B	179.12B	139.31B	105.00B	-30.63B	100.64B	-6.86B	-52.34B	-147.23B	198.83B	-112.49B	13.23B	-13.75B	179.32B
Free Cash Flow	42.53B	-166.99B	186.07B	341.72B	49.55B	-472.62B	-482.47B	-406.10B	-572.08B	-731.18B	-429.76B	-356.00B	-270.07B	-349.54B	-180.10B	-548.35B	-927.51B	-803.89B	-1,002.50B	-824.08B	-719.77B	-700.17B	-698.44B	-657.41B	-681.14B	-750.05B	-975.42B