Orix Corp Ads (IX)
(Delayed Data from NYSE)
$108.33 USD
-3.12 (-2.80%)
Updated May 10, 2024 04:00 PM ET
After-Market: $108.42 +0.09 (0.08%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Orix Corp Ads falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,069.54 | 2,826.75 | 1,850.05 | 2,821.86 |
Depreciation/Amortization & Depletion | NA | 2,615.41 | 2,940.12 | 2,969.98 | 2,798.68 |
Net Change from Assets/Liabilities | NA | -20.63 | 1,000.12 | 1,810.12 | 1,353.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2,092.53 | 3,053.00 | 3,669.21 | 2,616.86 |
Net Cash From Operating Activities | NA | 6,756.85 | 9,819.99 | 10,299.35 | 9,590.69 |
Property & Equipment | NA | -7,992.55 | -8,163.93 | -7,087.16 | -9,134.78 |
Acquisition/ Disposition of Subsidiaries | NA | -1,382.64 | 1,471.52 | -229.75 | -396.14 |
Investments | NA | -902.13 | -1,834.97 | -4,593.10 | -3,343.77 |
Other Investing Activities | NA | 2,148.58 | 1,328.65 | 599.44 | -653.78 |
Net Cash from Investing Activities | NA | -8,128.74 | -7,198.73 | -11,310.57 | -13,528.47 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -385.33 | -445.01 | -521.16 | -420.62 |
Issuance (Repayment) of Debt | NA | 4,899.66 | -1,872.28 | 1,479.68 | 845.46 |
Increase (Decrease) Short-Term Debt | NA | 151.02 | 857.81 | -396.08 | 148.87 |
Payment of Dividends & Other Distributions | NA | -786.55 | -884.62 | -894.54 | -955.18 |
Other Financing Activities | NA | -635.33 | -384.80 | 707.01 | 3,037.54 |
Net Cash from Financing Activities | NA | 3,243.48 | -2,728.90 | 374.91 | 2,656.07 |
Effect of Exchange Rate Changes | NA | 164.12 | 216.55 | 112.64 | -82.61 |
Net Change In Cash & Equivalents | NA | 2,035.71 | 108.91 | -523.66 | -1,364.32 |
Cash at Beginning of Period | NA | 8,079.41 | 9,608.22 | 10,671.67 | 11,808.94 |
Cash at End of Period | NA | 10,115.12 | 9,717.13 | 10,148.00 | 10,444.61 |
Diluted Net EPS | NA | 8.55 | 11.53 | 7.30 | 10.91 |
Fiscal Year End for Orix Corp Ads falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,479.85 | 901.42 | 468.35 | 2,069.54 |
Depreciation/Amortization & Depletion | NA | 1,860.04 | 1,231.66 | 623.39 | 2,615.41 |
Net Change from Assets/Liabilities | NA | 997.41 | 615.65 | -453.70 | -20.63 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,963.49 | 1,329.38 | 799.33 | 2,092.53 |
Net Cash From Operating Activities | NA | 6,300.79 | 4,078.11 | 1,437.37 | 6,756.85 |
Property & Equipment | NA | -6,461.64 | -4,538.21 | -2,345.03 | -7,992.55 |
Acquisition/ Disposition of Subsidiaries | NA | 48.62 | -51.22 | -73.26 | -1,382.64 |
Investments | NA | -2,369.78 | -1,018.34 | -872.22 | -902.13 |
Other Investing Activities | NA | 519.04 | -325.38 | 300.04 | 2,148.58 |
Net Cash from Investing Activities | NA | -8,263.76 | -5,933.15 | -2,990.46 | -8,128.74 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -340.01 | -217.17 | -74.50 | -385.33 |
Issuance (Repayment) of Debt | NA | 32.80 | 91.45 | -488.95 | 4,899.66 |
Increase (Decrease) Short-Term Debt | NA | 644.99 | 279.13 | -27.42 | 151.02 |
Payment of Dividends & Other Distributions | NA | -679.32 | -346.44 | -366.53 | -786.55 |
Other Financing Activities | NA | -16.14 | -294.52 | 128.94 | -635.33 |
Net Cash from Financing Activities | NA | -357.69 | -487.55 | -828.46 | 3,243.48 |
Effect of Exchange Rate Changes | NA | 132.33 | 185.11 | 144.53 | 164.12 |
Net Change In Cash & Equivalents | NA | -2,188.33 | -2,157.48 | -2,237.02 | 2,035.71 |
Cash at Beginning of Period | NA | 9,294.98 | 9,431.67 | 9,978.43 | 8,079.41 |
Cash at End of Period | NA | 7,106.65 | 7,274.19 | 7,741.41 | 10,115.12 |
Diluted Net EPS | NA | 2.68 | 1.93 | 1.96 | 2.03 |