Orix Corp ADR (IX)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,894,301 | 2,612,612 | 2,249,217 | 2,333,815 | 1,939,910 |
| Depreciation Amortization | 2,519,307 | 2,359,196 | 2,032,280 | 2,099,077 | 2,066,400 |
| Income taxes - deferred | 50,292 | 235,457 | 352,982 | 377,953 | N/A |
| Other Working Capital | 1,363,734 | 1,036,550 | 399,330 | -1,560,308 | 1,157,230 |
| Other Operating Activity | -1,908,018 | -813,033 | -796,144 | -895,200 | -467,100 |
| Operating Cash Flow | $4,919,616 | $5,430,782 | $4,237,665 | $2,355,337 | $4,696,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,390,257 | 1,755,896 | -162,207 | -660,737 | N/A |
| PPE Investments | -9,461,322 | -9,206,079 | -8,985,962 | -9,040,553 | -9,117,190 |
| Net Acquisitions | -82,917 | -222,038 | -65,462 | -232,598 | -1,249,740 |
| Purchase Of Investment | -1,355,112 | -693,520 | -862,578 | -692,207 | N/A |
| Sale Of Investment | 1,068,309 | 1,202,323 | 577,556 | 641,016 | N/A |
| Net Loans | -1,911,834 | -2,285,168 | -1,276,125 | -1,208,577 | N/A |
| Other Investing Activity | 6,648,417 | 7,238,831 | 6,188,787 | 6,916,553 | 8,354,640 |
| Investing Cash Flow | $-3,704,202 | $-2,209,754 | $-4,585,991 | $-4,277,104 | $-2,012,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 458,100 | 7,375 | 11,421,840 | 34,917 | N/A |
| Debt Issued | 13,394,330 | 12,271,560 | -39,068 | 12,232,150 | N/A |
| Debt Repayment | -12,568,780 | -13,544,200 | -12,203,700 | -10,774,120 | N/A |
| Common Stock Repurchased | -351,990 | N/A | N/A | N/A | N/A |
| Dividend Paid | -664,173 | -570,081 | -724,640 | -275,360 | -12,240 |
| Other Financing Activity | -265,111 | -485,720 | 224,034 | -6,067 | -2,729,430 |
| Financing Cash Flow | $1,292,238 | $-311,169 | $-398,408 | $1,951,409 | $-2,741,670 |
| Exchange Rate Effect | 24,687 | -31,973 | -59,179 | 57,025 | 67,550 |
| Beginning Cash Position | 9,358,830 | 6,792,906 | 6,868,399 | 7,479,331 | 8,262,960 |
| End Cash Position | 11,891,170 | 9,670,791 | 6,062,486 | 7,565,997 | 8,272,990 |
| Net Cash Flow | $2,532,339 | $2,877,885 | $-805,913 | $86,667 | $10,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,919,616 | 5,430,782 | 4,237,665 | 2,355,337 | 4,696,440 |
| Capital Expenditure | -9,461,322 | -9,206,079 | -8,985,962 | -9,040,553 | N/A |
| Free Cash Flow | -4,541,706 | -3,775,297 | -4,748,297 | -6,685,216 | 4,696,440 |