Orix Corp ADR (IX)
17.59 x 1 22.45 x 2
Post-market by (Cboe BZX)
20.00 -0.30 (-1.48%) 04/25/25 [NYSE]
17.59 x 1 22.45 x 2
Post-market 20.00 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,336,250 | 2,069,543 | 2,826,747 | 1,850,052 | 2,821,861 |
| Depreciation Amortization | 2,513,270 | 2,615,412 | 2,940,124 | 2,969,977 | 2,798,677 |
| Income taxes - deferred | 138,000 | 216,095 | 108,651 | 239,869 | 136,988 |
| Other Working Capital | 556,147 | -20,631 | 1,000,120 | 1,810,120 | 1,353,292 |
| Other Operating Activity | 3,035,807 | 1,876,432 | 2,944,351 | 3,429,332 | 2,479,870 |
| Operating Cash Flow | $8,579,474 | $6,756,851 | $9,819,993 | $10,299,350 | $9,590,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,244,715 | -1,092,210 | -1,751,075 | -3,681,547 | -3,494,086 |
| PPE Investments | -8,286,030 | -7,992,547 | -8,163,934 | -7,087,158 | -9,134,781 |
| Net Acquisitions | 669,569 | -1,382,638 | 1,471,517 | -229,745 | -396,143 |
| Purchase Of Investment | -1,548,767 | -852,073 | -1,147,975 | -1,590,818 | -899,355 |
| Sale Of Investment | 542,996 | 1,042,149 | 1,064,084 | 679,263 | 1,049,674 |
| Net Loans | -504,749 | 378,687 | -177,440 | -558,078 | -3,614,294 |
| Other Investing Activity | 1,899,355 | 1,769,895 | 1,506,094 | 1,157,514 | 2,960,515 |
| Investing Cash Flow | $-9,472,341 | $-8,128,737 | $-7,198,729 | $-11,310,570 | $-13,528,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,182 | 151,019 | 857,809 | -396,078 | 148,874 |
| Debt Issued | 8,410,183 | 13,472,680 | 8,457,172 | 11,010,690 | 8,507,967 |
| Debt Repayment | -8,126,841 | -8,573,025 | -10,329,460 | -9,531,008 | -7,662,505 |
| Common Stock Repurchased | -345,007 | -385,325 | -445,009 | -521,164 | -420,624 |
| Dividend Paid | -689,310 | -786,546 | -884,616 | -894,542 | -955,181 |
| Other Financing Activity | 97,849 | -408,603 | -5,736 | -98,916 | 239,062 |
| Financing Cash Flow | $-589,791 | $3,243,479 | $-2,728,900 | $374,910 | $2,656,068 |
| Exchange Rate Effect | 229,611 | 164,117 | 216,546 | 112,640 | -82,607 |
| Beginning Cash Position | 9,431,665 | 8,079,409 | 9,608,218 | 10,671,670 | 11,808,940 |
| End Cash Position | 8,178,618 | 10,115,120 | 9,717,127 | 10,148,000 | 10,444,610 |
| Net Cash Flow | $-1,253,047 | $2,035,710 | $108,909 | $-523,665 | $-1,364,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,579,474 | 6,756,851 | 9,819,993 | 10,299,350 | 9,590,688 |
| Capital Expenditure | -8,286,030 | -7,992,547 | -8,163,934 | -7,087,158 | -9,134,781 |
| Free Cash Flow | 293,444 | -1,235,696 | 1,656,059 | 3,212,192 | 455,907 |