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)
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 276,000 | 288,660 | 216,330 | 178,040 |
| Depreciation Amortization | 837,000 | 878,030 | 713,340 | 642,430 |
| Other Working Capital | -210,000 | 1,378,970 | 1,007,890 | 636,900 |
| Other Operating Activity | 1,011,000 | 456,040 | 502,730 | 392,430 |
| Operating Cash Flow | $1,914,000 | $3,001,700 | $2,440,290 | $1,849,800 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,127,000 | -9,630,510 | -8,738,500 | -9,167,810 |
| Other Investing Activity | 4,822,000 | 6,871,610 | 8,518,580 | 6,292,570 |
| Investing Cash Flow | $-2,305,000 | $-2,758,900 | $-219,920 | $-2,875,240 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -8,000 | -9,120 | -8,200 | -7,300 |
| Other Financing Activity | -514,000 | -47,900 | -2,267,160 | 2,402,160 |
| Financing Cash Flow | $-522,000 | $-57,020 | $-2,275,360 | $2,394,860 |
| Exchange Rate Effect | 21,000 | -57,030 | -60,460 | -24,060 |
| Beginning Cash Position | 2,146,000 | 2,376,730 | 2,264,750 | 666,890 |
| End Cash Position | 1,254,000 | 2,505,470 | 2,149,280 | 2,012,260 |
| Net Cash Flow | $-892,000 | $128,740 | $-115,460 | $1,345,360 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,914,000 | 3,001,700 | 2,440,290 | 1,849,800 |
| Free Cash Flow | 1,914,000 | 3,001,700 | 2,440,290 | 1,849,800 |