8591 — Orix Cashflow Statement

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FinancialsBalancedLarge CapValue Trap

Annual cashflow statement for Orix, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	196,814	317,612	279,668	338,587	351,635
Depreciation
Non-Cash Items	375,868	251,008	411,722	352,091	345,775
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	207,039	204,399	-131,736	188,482	203,256
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	1,095,676	1,103,370	913,088	1,243,402	1,300,193
Capital Expenditures	-753,953	-917,296	-1,080,074	-1,200,874	-1,357,672
Purchase of Fixed Assets
Other Investing Cash Flow Items	-449,299	108,450	-18,404	-171,929	47,977
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,203,252	-808,846	-1,098,478	-1,372,803	-1,309,695
Financing Cash Flow Items	92,714	-35,736	-90,855	12,609	205,780
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	39,884	-306,618	438,308	-85,477	149,322
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-55,709	12,237	275,096	-181,601	136,676