Orix Corp ADR (IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,069,543 | 1,538,272 | 904,385 | 495,018 | 2,826,747 |
| Depreciation Amortization | 2,615,412 | 1,848,918 | 1,204,445 | 632,771 | 2,940,124 |
| Income taxes - deferred | 216,095 | N/A | N/A | N/A | 108,651 |
| Other Working Capital | -20,631 | -1,204,529 | -1,628,115 | -2,137,604 | 1,000,120 |
| Other Operating Activity | 1,876,432 | 1,932,670 | 1,412,179 | 765,372 | 2,944,351 |
| Operating Cash Flow | $6,756,851 | $4,115,331 | $1,892,894 | $-244,444 | $9,819,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,092,210 | -114,488 | -839,657 | -660,899 | -1,751,075 |
| PPE Investments | -7,992,547 | -5,515,905 | -3,441,766 | -1,720,388 | -8,163,934 |
| Net Acquisitions | -1,382,638 | -180,723 | -230,206 | -217,733 | 1,471,517 |
| Purchase Of Investment | -852,073 | -2,762,475 | -413,885 | -224,871 | -1,147,975 |
| Sale Of Investment | 1,042,149 | 2,307,230 | 356,530 | 197,220 | 1,064,084 |
| Net Loans | 378,687 | 116,838 | 541,095 | 407,307 | -177,440 |
| Other Investing Activity | 1,769,895 | 1,238,325 | 855,835 | 471,763 | 1,506,094 |
| Investing Cash Flow | $-8,128,737 | $-4,911,198 | $-3,172,054 | $-1,747,600 | $-7,198,729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 151,019 | -179,176 | 6,291,504 | 605,158 | 857,809 |
| Debt Issued | 13,472,680 | 7,709,130 | -107,590 | 2,687,254 | 8,457,172 |
| Debt Repayment | -8,573,025 | -5,934,293 | -4,463,467 | -1,616,053 | -10,329,460 |
| Common Stock Repurchased | -385,325 | -369,704 | -238,687 | -79,641 | -445,009 |
| Dividend Paid | -786,546 | -754,659 | -401,069 | -428,921 | -884,616 |
| Other Financing Activity | -408,603 | -215,819 | -206,719 | -14,792 | -5,736 |
| Financing Cash Flow | $3,243,479 | $491,796 | $691,502 | $1,066,850 | $-2,728,900 |
| Exchange Rate Effect | 164,117 | 128,034 | 257,962 | 179,680 | 216,546 |
| Beginning Cash Position | 8,079,409 | 7,751,865 | 7,861,046 | 8,406,952 | 9,608,218 |
| End Cash Position | 10,115,120 | 7,575,828 | 7,531,351 | 7,661,438 | 9,717,127 |
| Net Cash Flow | $2,035,710 | $-176,037 | $-329,695 | $-745,514 | $108,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,756,851 | 4,115,331 | 1,892,894 | -244,444 | 9,819,993 |
| Capital Expenditure | -7,992,547 | -5,515,905 | -3,441,766 | -1,720,388 | -8,163,934 |
| Free Cash Flow | -1,235,696 | -1,400,574 | -1,548,872 | -1,964,832 | 1,656,059 |