Orix Corp ADR (IX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,850,052 | 2,821,861 | 2,943,351 | 2,894,301 | 2,612,612 |
| Depreciation Amortization | 2,969,977 | 2,798,677 | 2,660,301 | 2,519,307 | 2,359,196 |
| Income taxes - deferred | 239,869 | 136,988 | -316,152 | 50,292 | 235,457 |
| Other Working Capital | 1,810,120 | 1,353,292 | 658,377 | 1,363,734 | 1,036,550 |
| Other Operating Activity | 3,429,332 | 2,479,870 | -656,775 | -1,908,018 | -813,033 |
| Operating Cash Flow | $10,299,350 | $9,590,688 | $5,289,102 | $4,919,616 | $5,430,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,681,547 | -3,494,086 | -2,351,097 | 1,390,257 | 1,755,896 |
| PPE Investments | -7,087,158 | -9,134,781 | -9,542,646 | -9,461,322 | -9,206,079 |
| Net Acquisitions | -229,745 | -396,143 | -562,689 | -82,917 | -222,038 |
| Purchase Of Investment | -1,590,818 | -899,355 | -3,104,874 | -1,355,112 | -693,520 |
| Sale Of Investment | 679,263 | 1,049,674 | 1,257,156 | 1,068,309 | 1,202,323 |
| Net Loans | -558,078 | -3,614,294 | -1,988,559 | -1,911,834 | -2,285,168 |
| Other Investing Activity | 1,157,514 | 2,960,515 | 8,427,150 | 6,648,417 | 7,238,831 |
| Investing Cash Flow | $-11,310,570 | $-13,528,470 | $-7,865,559 | $-3,704,202 | $-2,209,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -396,078 | 148,874 | -457,929 | 458,100 | 7,375 |
| Debt Issued | 11,010,690 | 8,507,967 | 10,115,310 | 13,394,330 | 12,271,560 |
| Debt Repayment | -9,531,008 | -7,662,505 | -8,394,084 | -12,568,780 | -13,544,200 |
| Common Stock Repurchased | -521,164 | -420,624 | -6,363 | -351,990 | N/A |
| Dividend Paid | -894,542 | -955,181 | -795,942 | -664,173 | -570,081 |
| Other Financing Activity | -98,916 | 239,062 | -489,639 | -265,111 | -485,720 |
| Financing Cash Flow | $374,910 | $2,656,068 | $1,499,823 | $1,292,238 | $-311,169 |
| Exchange Rate Effect | 112,640 | -82,607 | -17,199 | 24,687 | -31,973 |
| Beginning Cash Position | 10,671,670 | 11,808,940 | 12,646,050 | 9,358,830 | 6,792,906 |
| End Cash Position | 10,148,000 | 10,444,610 | 11,552,220 | 11,891,170 | 9,670,791 |
| Net Cash Flow | $-523,665 | $-1,364,323 | $-1,093,833 | $2,532,339 | $2,877,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,299,350 | 9,590,688 | 5,289,102 | 4,919,616 | 5,430,782 |
| Capital Expenditure | -7,087,158 | -9,134,781 | -9,542,646 | -9,461,322 | -9,206,079 |
| Free Cash Flow | 3,212,192 | 455,907 | -4,253,544 | -4,541,706 | -3,775,297 |