Orix Corp ADR (IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,069,543 | 2,826,747 | 1,850,052 | 2,821,861 | 2,943,351 |
| Depreciation Amortization | 2,615,412 | 2,940,124 | 2,969,977 | 2,798,677 | 2,660,301 |
| Income taxes - deferred | 216,095 | 108,651 | 239,869 | 136,988 | -316,152 |
| Other Working Capital | -20,631 | 1,000,120 | 1,810,120 | 1,353,292 | 658,377 |
| Other Operating Activity | 1,876,432 | 2,944,351 | 3,429,332 | 2,479,870 | -656,775 |
| Operating Cash Flow | $6,756,851 | $9,819,993 | $10,299,350 | $9,590,688 | $5,289,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,092,210 | -1,751,075 | -3,681,547 | -3,494,086 | -2,351,097 |
| PPE Investments | -7,992,547 | -8,163,934 | -7,087,158 | -9,134,781 | -9,542,646 |
| Net Acquisitions | -1,382,638 | 1,471,517 | -229,745 | -396,143 | -562,689 |
| Purchase Of Investment | -852,073 | -1,147,975 | -1,590,818 | -899,355 | -3,104,874 |
| Sale Of Investment | 1,042,149 | 1,064,084 | 679,263 | 1,049,674 | 1,257,156 |
| Net Loans | 378,687 | -177,440 | -558,078 | -3,614,294 | -1,988,559 |
| Other Investing Activity | 1,769,895 | 1,506,094 | 1,157,514 | 2,960,515 | 8,427,150 |
| Investing Cash Flow | $-8,128,737 | $-7,198,729 | $-11,310,570 | $-13,528,470 | $-7,865,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 151,019 | 857,809 | -396,078 | 148,874 | -457,929 |
| Debt Issued | 13,472,680 | 8,457,172 | 11,010,690 | 8,507,967 | 10,115,310 |
| Debt Repayment | -8,573,025 | -10,329,460 | -9,531,008 | -7,662,505 | -8,394,084 |
| Common Stock Repurchased | -385,325 | -445,009 | -521,164 | -420,624 | -6,363 |
| Dividend Paid | -786,546 | -884,616 | -894,542 | -955,181 | -795,942 |
| Other Financing Activity | -408,603 | -5,736 | -98,916 | 239,062 | -489,639 |
| Financing Cash Flow | $3,243,479 | $-2,728,900 | $374,910 | $2,656,068 | $1,499,823 |
| Exchange Rate Effect | 164,117 | 216,546 | 112,640 | -82,607 | -17,199 |
| Beginning Cash Position | 8,079,409 | 9,608,218 | 10,671,670 | 11,808,940 | 12,646,050 |
| End Cash Position | 10,115,120 | 9,717,127 | 10,148,000 | 10,444,610 | 11,552,220 |
| Net Cash Flow | $2,035,710 | $108,909 | $-523,665 | $-1,364,323 | $-1,093,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,756,851 | 9,819,993 | 10,299,350 | 9,590,688 | 5,289,102 |
| Capital Expenditure | -7,992,547 | -8,163,934 | -7,087,158 | -9,134,781 | -9,542,646 |
| Free Cash Flow | -1,235,696 | 1,656,059 | 3,212,192 | 455,907 | -4,253,544 |