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    8591 — Orix Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Orix, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line306,724196,814317,612279,668338,587
    Depreciation
    Non-Cash Items302,869375,868251,008411,722352,091
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital128,669207,039204,399-131,736188,482
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,042,4661,095,6761,103,370913,0881,243,402
    Capital Expenditures-992,911-753,953-917,296-1,080,074-1,200,874
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-477,575-449,299108,450-18,404-171,929
    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-1,470,486-1,203,252-808,846-1,098,478-1,372,803
    Financing Cash Flow Items320,16792,714-35,736-90,85512,609
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities288,70339,884-306,618438,308-85,477
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-148,296-55,70912,237275,096-181,601