Annual cashflow statement for Orix, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 317,612 | 279,668 | 338,587 | 351,635 | 458,328 |
| Depreciation | |||||
| Non-Cash Items | 251,008 | 411,722 | 352,091 | 345,775 | 341,743 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 204,399 | -131,736 | 188,482 | 203,256 | 164,705 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,103,370 | 913,088 | 1,243,402 | 1,300,193 | 1,369,567 |
| Capital Expenditures | -917,296 | -1,080,074 | -1,200,874 | -1,357,672 | -1,332,435 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 108,450 | -18,404 | -171,929 | 47,977 | 217,764 |
| 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 | -808,846 | -1,098,478 | -1,372,803 | -1,309,695 | -1,114,671 |
| Financing Cash Flow Items | -35,736 | -90,855 | 12,609 | 205,780 | 166,656 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -306,618 | 438,308 | -85,477 | 149,322 | -160,535 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,237 | 275,096 | -181,601 | 136,676 | 129,116 |