8591 — Orix Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	327,039	306,724	196,814	317,612	279,668
Depreciation
Deferred Taxes
Non-Cash Items	-109,728	302,869	375,868	251,008	411,722
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	109,906	128,669	207,039	204,399	-131,736
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	587,678	1,042,466	1,095,676	1,103,370	913,088
Capital Expenditures	-1,060,294	-992,911	-753,953	-917,296	-1,080,074
Purchase of Fixed Assets
Other Investing Cash Flow Items	186,343	-477,575	-449,299	108,450	-18,404
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	-873,951	-1,470,486	-1,203,252	-808,846	-1,098,478
Financing Cash Flow Items	95,426	320,167	92,714	-35,736	-90,855
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	166,647	288,703	39,884	-306,618	438,308
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-121,537	-148,296	-55,709	12,237	275,096