Orix Corp ADR (IX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,336,250 | 1,479,850 | 901,416 | 468,346 |
| Depreciation Amortization | N/A | 2,513,270 | 1,860,038 | 1,231,664 | 623,391 |
| Income taxes - deferred | N/A | 138,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 556,147 | 997,410 | 615,653 | -453,695 |
| Other Operating Activity | 0 | 3,035,807 | 1,963,487 | 1,329,375 | 799,328 |
| Operating Cash Flow | $N/A | $8,579,474 | $6,300,785 | $4,078,107 | $1,437,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,244,715 | -1,418,562 | -879,336 | -774,450 |
| PPE Investments | N/A | -8,286,030 | -6,461,639 | -4,538,213 | -2,345,030 |
| Net Acquisitions | N/A | 669,569 | 48,620 | -51,219 | -73,256 |
| Purchase Of Investment | N/A | -1,548,767 | -1,198,446 | -254,872 | -132,656 |
| Sale Of Investment | N/A | 542,996 | 247,228 | 115,872 | 34,887 |
| Net Loans | N/A | -504,749 | -490,722 | -4,548,756 | 176,945 |
| Other Investing Activity | 0 | 1,899,355 | 1,009,760 | 4,223,379 | 123,099 |
| Investing Cash Flow | $N/A | $-9,472,341 | $-8,263,761 | $-5,933,145 | $-2,990,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 74,182 | 644,987 | 279,133 | -27,419 |
| Debt Issued | N/A | 8,410,183 | 5,156,712 | 3,343,643 | 1,877,918 |
| Debt Repayment | N/A | -8,126,841 | -5,123,916 | -3,252,198 | -2,366,872 |
| Common Stock Repurchased | N/A | -345,007 | -340,007 | -217,171 | -74,504 |
| Dividend Paid | N/A | -689,310 | -679,320 | -346,442 | -366,526 |
| Other Financing Activity | 0 | 97,849 | 108,794 | -131,465 | 9,008 |
| Financing Cash Flow | $N/A | $-589,791 | $-357,687 | $-487,554 | $-828,462 |
| Exchange Rate Effect | N/A | 229,611 | 132,335 | 185,113 | 144,533 |
| Beginning Cash Position | N/A | 9,431,665 | 9,294,975 | 9,431,665 | 9,978,429 |
| End Cash Position | N/A | 8,178,618 | 7,106,646 | 7,274,187 | 7,741,409 |
| Net Cash Flow | $N/A | $-1,253,047 | $-2,188,328 | $-2,157,478 | $-2,237,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 8,579,474 | 6,300,785 | 4,078,107 | 1,437,370 |
| Capital Expenditure | N/A | -8,286,030 | -6,461,639 | -4,538,213 | -2,345,030 |
| Free Cash Flow | 0 | 293,444 | -160,854 | -460,106 | -907,660 |