Orix Corp ADR (IX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,249,217 | 2,333,815 | 1,939,910 | 1,266,000 | 1,077,000 |
| Depreciation Amortization | 2,032,280 | 2,099,077 | 2,066,400 | 1,902,000 | 2,047,000 |
| Income taxes - deferred | 352,982 | 377,953 | N/A | N/A | N/A |
| Other Working Capital | 399,330 | -1,560,308 | 1,157,230 | 718,000 | 1,117,000 |
| Other Operating Activity | -796,144 | -895,200 | -467,100 | 275,000 | -189,000 |
| Operating Cash Flow | $4,237,665 | $2,355,337 | $4,696,440 | $4,161,000 | $4,052,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -162,207 | -660,737 | N/A | N/A | N/A |
| PPE Investments | -8,985,962 | -9,040,553 | -9,117,190 | -6,142,000 | -5,428,000 |
| Net Acquisitions | -65,462 | -232,598 | -1,249,740 | -462,000 | -21,000 |
| Purchase Of Investment | -862,578 | -692,207 | N/A | N/A | N/A |
| Sale Of Investment | 577,556 | 641,016 | N/A | N/A | N/A |
| Net Loans | -1,276,125 | -1,208,577 | N/A | N/A | N/A |
| Other Investing Activity | 6,188,787 | 6,916,553 | 8,354,640 | 7,727,000 | 5,957,000 |
| Investing Cash Flow | $-4,585,991 | $-4,277,104 | $-2,012,290 | $1,123,000 | $508,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,421,840 | 34,917 | N/A | N/A | N/A |
| Debt Issued | -39,068 | 12,232,150 | N/A | N/A | N/A |
| Debt Repayment | -12,203,700 | -10,774,120 | N/A | N/A | N/A |
| Dividend Paid | -724,640 | -275,360 | -12,240 | -4,447,000 | -105,000 |
| Other Financing Activity | 224,034 | -6,067 | -2,729,430 | -520,000 | -3,770,000 |
| Financing Cash Flow | $-398,408 | $1,951,409 | $-2,741,670 | $-4,967,000 | $-3,875,000 |
| Exchange Rate Effect | -59,179 | 57,025 | 67,550 | 102,000 | -19,000 |
| Beginning Cash Position | 6,868,399 | 7,479,331 | 8,262,960 | 8,367,000 | 8,908,000 |
| End Cash Position | 6,062,486 | 7,565,997 | 8,272,990 | 8,786,000 | 9,574,000 |
| Net Cash Flow | $-805,913 | $86,667 | $10,030 | $419,000 | $666,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,237,665 | 2,355,337 | 4,696,440 | 4,161,000 | 4,052,000 |
| Capital Expenditure | -8,985,962 | -9,040,553 | N/A | N/A | N/A |
| Free Cash Flow | -4,748,297 | -6,685,216 | 4,696,440 | 4,161,000 | 4,052,000 |