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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,320,791 | 2,336,250 | 2,069,543 | 2,826,747 | 1,850,052 |
| Depreciation Amortization | 2,636,878 | 2,513,270 | 2,615,412 | 2,940,124 | 2,969,977 |
| Income taxes - deferred | 154,084 | 138,000 | 216,095 | 108,651 | 239,869 |
| Other Working Capital | 1,402,421 | 556,147 | -20,631 | 1,000,120 | 1,810,120 |
| Other Operating Activity | 2,067,099 | 3,035,807 | 1,876,432 | 2,944,351 | 3,429,332 |
| Operating Cash Flow | $8,581,273 | $8,579,474 | $6,756,851 | $9,819,993 | $10,299,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,015,707 | -2,244,715 | -1,092,210 | -1,751,075 | -3,681,547 |
| PPE Investments | -8,960,635 | -8,286,030 | -7,992,547 | -8,163,934 | -7,087,158 |
| Net Acquisitions | 139,735 | 669,569 | -1,382,638 | 1,471,517 | -229,745 |
| Purchase Of Investment | -935,563 | -1,548,767 | -852,073 | -1,147,975 | -1,590,818 |
| Sale Of Investment | 840,728 | 542,996 | 1,042,149 | 1,064,084 | 679,263 |
| Net Loans | -1,344,446 | -504,749 | 378,687 | -177,440 | -558,078 |
| Other Investing Activity | 2,631,901 | 1,899,355 | 1,769,895 | 1,506,094 | 1,157,514 |
| Investing Cash Flow | $-8,643,987 | $-9,472,341 | $-8,128,737 | $-7,198,729 | $-11,310,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -650,899 | 74,182 | 151,019 | 857,809 | -396,078 |
| Debt Issued | 10,228,350 | 8,410,183 | 13,472,680 | 8,457,172 | 11,010,690 |
| Debt Repayment | -9,031,961 | -8,126,841 | -8,573,025 | -10,329,460 | -9,531,008 |
| Common Stock Repurchased | -353,219 | -345,007 | -385,325 | -445,009 | -521,164 |
| Dividend Paid | -894,894 | -689,310 | -786,546 | -884,616 | -894,542 |
| Other Financing Activity | 341,524 | 97,849 | -408,603 | -5,736 | -98,916 |
| Financing Cash Flow | $985,525 | $-589,791 | $3,243,479 | $-2,728,900 | $374,910 |
| Exchange Rate Effect | -20,750 | 229,611 | 164,117 | 216,546 | 112,640 |
| Beginning Cash Position | 7,823,026 | 9,431,665 | 8,079,409 | 9,608,218 | 10,671,670 |
| End Cash Position | 8,725,088 | 8,178,618 | 10,115,120 | 9,717,127 | 10,148,000 |
| Net Cash Flow | $902,062 | $-1,253,047 | $2,035,710 | $108,909 | $-523,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,581,273 | 8,579,474 | 6,756,851 | 9,819,993 | 10,299,350 |
| Capital Expenditure | -8,960,635 | -8,286,030 | -7,992,547 | -8,163,934 | -7,087,158 |
| Free Cash Flow | -379,362 | 293,444 | -1,235,696 | 1,656,059 | 3,212,192 |