Orix Corp ADR (IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,416,000 | 852,000 | 511,000 | 252,000 | 302,000 |
| Depreciation Amortization | 1,163,000 | 1,231,000 | 1,150,000 | 983,000 | 878,000 |
| Other Working Capital | -1,059,000 | -707,000 | -286,000 | -181,000 | -68,000 |
| Other Operating Activity | -362,000 | -198,000 | 71,000 | 694,000 | 821,000 |
| Operating Cash Flow | $1,158,000 | $1,178,000 | $1,446,000 | $1,748,000 | $1,933,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,675,000 | -8,777,000 | -8,262,000 | -7,683,000 | -6,290,000 |
| Net Acquisitions | -308,000 | -116,000 | -84,000 | 189,000 | 29,000 |
| Other Investing Activity | 3,178,000 | 5,094,000 | 9,519,000 | 9,016,000 | 3,967,000 |
| Investing Cash Flow | $-6,805,000 | $-3,799,000 | $1,173,000 | $1,522,000 | $-2,294,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,000 | -19,000 | -20,000 | -10,000 | -9,000 |
| Other Financing Activity | 6,521,000 | 2,574,000 | -3,086,000 | -4,499,000 | 1,856,000 |
| Financing Cash Flow | $6,491,000 | $2,555,000 | $-3,106,000 | $-4,509,000 | $1,847,000 |
| Exchange Rate Effect | 11,000 | 2,000 | -10,000 | -9,000 | 10,000 |
| Beginning Cash Position | 1,238,000 | 1,418,000 | 1,937,000 | 2,951,000 | 1,166,000 |
| End Cash Position | 2,093,000 | 1,354,000 | 1,440,000 | 1,703,000 | 2,662,000 |
| Net Cash Flow | $855,000 | $-64,000 | $-497,000 | $-1,248,000 | $1,496,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,158,000 | 1,178,000 | 1,446,000 | 1,748,000 | 1,933,000 |
| Free Cash Flow | 1,158,000 | 1,178,000 | 1,446,000 | 1,748,000 | 1,933,000 |