Financial Services - Financial - Credit Services - NYSE - JP
$ 107.87
-0.425 %
$ 24.7 B
Market Cap
9.55
P/E
CASH FLOW STATEMENT
1.25 T
OPERATING CASH FLOW
-1.37 T
INVESTING CASH FLOW
-85.5 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ORIX Corporation
| Net Income | 346 B |
| Depreciation & Amortization | 364 B |
| Capital Expenditures | -76.7 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 249 B |
| Others | 532 B |
| Free Cash Flow | 1.17 T |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 346 132.0 | 279 668.0 | 317 612.0 | 196 814.0 | 306 724.0 | 327 039.0 | 321 589.0 | 280 926.0 | 270 990.0 | 255 257.0 | 195 287.0 | 119 058.0 | 85 901.0 | 71 353.0 | 40 937.0 | 23 797.0 | 168 810.5 | 196 170.8 | 166 666.7 | 91 362.4 | 54 003.3 | 29 729.3 | 40 138.8 | 34 806.3 | 29 661.6 | 25 759.2 | 17 956.0 |
| Depreciation & Amortization | 364 242.0 | 353 434.0 | 330 351.0 | 315 955.0 | 304 204.0 | 295 589.0 | 279 923.0 | 253 677.0 | 244 853.0 | 229 583.0 | 206 670.0 | 177 280.0 | 164 185.0 | 163 546.0 | 167 266.0 | 189 215.0 | 167 913.1 | 153 284.2 | 136 887.9 | 132 003.7 | 121 455.4 | 115 967.7 | 116 694.8 | 105 553.9 | 90 221.0 | 84 947.0 | 85 630.0 |
| Deferred Income Tax | 0 | 29 202.0 | 12 208.0 | 25 518.0 | 14 890.0 | (35 128.0) | 5 588.0 | 25 318.0 | 42 528.0 | 0 | 0 | 0 | 15 906.0 | (17 187.0) | (27 712.0) | (43 583.0) | (10 369.9) | 8 718.7 | 29 661.0 | 15 548.8 | (2 919.1) | (22 768.8) | 17 544.1 | 8 197.1 | 6 257.2 | (10 408.5) | 1 664.0 |
| Stock Based Compensation | 0 | 937.0 | 1 191.0 | 885.0 | 417.0 | 413.0 | 701.0 | 611.0 | 646.0 | 818.0 | 609.0 | 410.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 284 313.0 | 262 881.0 | 130 098.0 | 358 787.0 | 295 732.0 | (154 320.0) | (69 379.0) | (96 340.0) | (131 874.0) | (162 944.0) | (101 599.0) | (4 982.0) | (37 288.0) | 39 378.0 | 83 420.0 | 61 631.0 | (139 994.0) | (100 382.9) | (13 653.5) | (78 601.7) | 9 487.1 | 104 642.2 | 20 468.1 | 42 499.0 | 35 531.6 | 54 483.7 | 128 849.0 |
| Change in Working Capital | 248 715.0 | 17 105.0 | 325 309.0 | 230 858.0 | 135 806.0 | 119 370.0 | 36 658.0 | 145 537.0 | 126 593.0 | (64 285.0) | 177 648.0 | 99 948.0 | 104 290.0 | (44 710.0) | (54 600.0) | 77 719.0 | (30 810.6) | (32 047.1) | (183 262.7) | (33 992.8) | (29 399.5) | (21 353.2) | 62 068.9 | 50 317.8 | 146 765.2 | 135 834.2 | 12 461.0 |
| Cash From Operations | 1 243 402.0 | 913 088.0 | 1 103 370.0 | 1 102 414.0 | 1 042 466.0 | 587 678.0 | 568 791.0 | 583 800.0 | 510 562.0 | 257 611.0 | 478 006.0 | 391 304.0 | 332 994.0 | 212 380.0 | 209 311.0 | 308 779.0 | 155 548.9 | 225 743.7 | 136 299.4 | 126 320.3 | 152 627.2 | 206 217.2 | 256 914.6 | 241 374.1 | 308 436.7 | 290 615.7 | 246 560.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (76 667.0) | (1 080 074.0) | (917 296.0) | (760 691.0) | (992 911.0) | (1 060 294.0) | (1 051 258.0) | (989 901.0) | (1 082 646.0) | (988 795.0) | (907 763.0) | (747 301.0) | (603 060.0) | (561 919.0) | (389 413.0) | (857 126.0) | (1 083 059.1) | (1 029 631.8) | (1 138 771.2) | (950 404.8) | (872 393.7) | (906 388.2) | (955 355.6) | (898 784.3) | (989 571.8) | (1 040 669.3) | (1 221 978.0) |
| Other Items | (1 296 136.0) | (18 404.0) | 108 450.0 | (449 299.0) | (477 575.0) | 186 343.0 | 612 138.0 | 764 638.0 | 530 117.0 | 520 994.0 | 692 449.0 | 852 958.0 | 644 817.0 | 813 517.0 | 822 201.0 | 1 028 309.0 | 248 778.5 | 228 924.9 | 337 806.0 | 543 027.2 | 996 246.9 | 1 085 943.5 | 650 460.5 | 608 101.3 | 706 083.5 | 1 014 481.4 | 838 737.0 |
| Cash From Investing Activities | (1 372 803.0) | (1 098 478.0) | (808 846.0) | (1 209 990.0) | (1 470 486.0) | (873 951.0) | (439 120.0) | (225 263.0) | (552 529.0) | (467 801.0) | (215 314.0) | 105 657.0 | 41 757.0 | 251 598.0 | 432 788.0 | 171 183.0 | (834 280.6) | (800 706.9) | (800 965.2) | (407 377.6) | 123 853.2 | 179 555.2 | (304 895.1) | (290 683.0) | (283 488.3) | (26 187.9) | (383 241.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (50 001.0) | (52 071.0) | (50 001.0) | (55 443.0) | (45 720.0) | (707.0) | (39 110.0) | (12 128.0) | (2.0) | 0 | 0 | 0 | 0 | (70.0) | (3.0) | (29 294.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1 477.0) |
| Total Debt Repaid | 41 064.0 | 667 116.0 | (121 486.0) | 97 777.0 | 118 080.0 | 160 366.0 | 124 628.0 | (150 550.0) | (57 700.0) | 169 288.0 | (401 389.0) | (445 296.0) | (363 739.0) | (511 159.0) | (730 138.0) | (479 193.0) | 774 055.3 | 453 019.1 | 741 996.2 | 234 411.0 | (361 134.3) | (562 614.3) | 175 308.0 | (85 250.2) | (142 396.5) | (314 445.6) | 321 452.0 |
| Dividends Paid | (99 900.0) | (106 290.0) | (99 395.0) | (95 164.0) | (103 824.0) | (88 438.0) | (72 757.0) | (61 299.0) | (76 034.0) | (30 117.0) | (15 878.0) | (9 676.0) | (8 599.0) | (8 061.0) | (6 261.0) | (23 529.0) | (11 765.9) | (8 129.6) | (3 531.1) | (2 037.4) | (2 085.1) | (1 179.7) | (1 196.2) | (1 008.9) | (937.1) | (976.5) | (973.0) |
| Other Financing Activities | 23 360.0 | (70 447.0) | (35 736.0) | 92 714.0 | 320 167.0 | 95 426.0 | 128 249.0 | 190 247.0 | 85 735.0 | 74 261.0 | 139 563.0 | (12 221.0) | 53 806.0 | 155 602.0 | 186 377.0 | 197 212.0 | 24 927.7 | 94 491.9 | 19 538.6 | 39 568.9 | 35 237.7 | 31 498.8 | 52 100.6 | 25 474.2 | 99 204.3 | 45 766.3 | 210.0 |
| Cash From Financing Activities | (85 477.0) | 438 308.0 | (306 618.0) | 39 884.0 | 288 703.0 | 166 647.0 | 141 010.0 | (33 730.0) | (48 001.0) | 213 432.0 | (277 704.0) | (467 193.0) | (318 477.0) | (363 590.0) | (466 924.0) | (334 587.0) | 789 211.3 | 543 858.6 | 764 006.6 | 273 980.0 | (327 981.7) | (531 941.2) | 245 484.4 | (65 829.3) | (5 859.3) | (270 977.7) | 319 212.0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | (181 601.0) | 275 096.0 | 12 237.0 | (55 709.0) | (148 296.0) | (121 537.0) | 271 905.0 | 321 813.0 | (97 098.0) | 9 479.0 | (8 257.0) | 39 404.0 | 54 765.0 | 93 040.0 | 179 118.0 | 139 314.0 | 104 995.5 | (30 633.3) | 100 635.6 | (6 862.9) | (52 335.3) | (147 230.6) | 198 833.0 | (112 489.9) | 13 228.7 | (13 754.9) | 179 324.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 1 174 776.0 | (166 986.0) | 186 074.0 | 341 723.0 | 49 555.0 | (472 616.0) | (482 467.0) | (406 101.0) | (572 084.0) | (731 184.0) | (429 757.0) | (355 997.0) | (270 066.0) | (349 539.0) | (180 102.0) | (548 347.0) | (927 510.2) | (803 888.0) | (1 002 471.8) | (824 084.5) | (719 766.5) | (700 171.1) | (698 440.9) | (657 410.2) | (681 135.1) | (750 053.6) | (975 418.0) |