Orix Corp
TSE:8591
Orix Corp
TSE:8591
Price:
3 303
JPY
-0.33%
Market Closed
Market Cap:
3.8T
JPY
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Orix Corp
3303
-11 (-0.33%)
| 52 Week Range |
2 620
3 775
|
| Price Target |
|
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C
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Orix Corp
Cash Flow Statement
Cash Flow Statement
Orix Corp
Orix Corp
Currency: JPY
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
193 991
|
215 992
|
256 362
|
264 353
|
255 257
|
271 985
|
276 950
|
284 149
|
270 990
|
265 643
|
249 820
|
271 691
|
280 926
|
292 455
|
303 388
|
318 596
|
321 589
|
310 680
|
308 807
|
299 063
|
327 039
|
316 911
|
332 084
|
335 820
|
306 724
|
287 275
|
240 552
|
204 230
|
196 814
|
216 959
|
254 041
|
267 227
|
317 612
|
311 300
|
290 502
|
318 542
|
279 668
|
279 537
|
284 699
|
280 635
|
338 587
|
|
| Depreciation & Amortization |
206 640
|
213 576
|
217 293
|
223 671
|
229 583
|
234 489
|
239 536
|
241 097
|
244 853
|
247 447
|
248 674
|
251 551
|
253 677
|
257 334
|
262 690
|
268 477
|
279 923
|
284 707
|
289 557
|
295 212
|
295 589
|
298 903
|
302 287
|
301 440
|
304 204
|
307 039
|
309 296
|
316 129
|
315 955
|
320 690
|
325 213
|
326 970
|
330 351
|
330 842
|
333 398
|
343 978
|
353 434
|
356 652
|
364 652
|
366 558
|
364 242
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 588
|
0
|
0
|
0
|
(35 128)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(23 292)
|
(63 401)
|
(111 830)
|
(117 156)
|
(97 911)
|
(95 368)
|
(116 895)
|
(130 747)
|
(142 986)
|
(153 334)
|
(121 535)
|
(149 134)
|
(155 327)
|
(156 699)
|
(159 452)
|
(147 104)
|
(139 128)
|
(108 945)
|
(100 504)
|
(86 836)
|
(109 728)
|
(7 300)
|
94 005
|
159 584
|
302 869
|
310 391
|
339 925
|
383 612
|
375 868
|
383 771
|
357 255
|
368 599
|
251 008
|
261 240
|
281 604
|
256 900
|
411 722
|
421 820
|
408 249
|
428 263
|
352 091
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33 318
|
0
|
0
|
0
|
11 045
|
0
|
0
|
0
|
(92 026)
|
0
|
0
|
0
|
128 948
|
0
|
0
|
0
|
(107 881)
|
|
| Change in Working Capital |
93 654
|
100 187
|
(10 395)
|
(40 712)
|
(129 318)
|
(147 202)
|
(22 800)
|
53 282
|
137 705
|
238 352
|
245 986
|
222 224
|
204 679
|
161 633
|
64 922
|
51 557
|
100 819
|
85 138
|
120 322
|
86 768
|
109 906
|
95 663
|
153 739
|
165 041
|
128 669
|
141 143
|
139 615
|
173 863
|
207 039
|
211 098
|
232 551
|
142 352
|
204 399
|
(50 617)
|
(132 388)
|
(1 955)
|
(131 736)
|
83 725
|
183 616
|
184 594
|
188 482
|
|
| Cash from Operating Activities |
470 993
N/A
|
466 354
-1%
|
351 430
-25%
|
330 156
-6%
|
257 611
-22%
|
263 904
+2%
|
376 791
+43%
|
447 781
+19%
|
510 562
+14%
|
598 108
+17%
|
622 945
+4%
|
596 332
-4%
|
583 955
-2%
|
554 723
-5%
|
471 548
-15%
|
491 526
+4%
|
568 791
+16%
|
577 168
+1%
|
623 770
+8%
|
599 795
-4%
|
587 678
-2%
|
669 049
+14%
|
846 987
+27%
|
926 757
+9%
|
1 042 466
+12%
|
1 045 848
+0%
|
1 029 388
-2%
|
1 077 834
+5%
|
1 095 676
+2%
|
1 132 518
+3%
|
1 169 060
+3%
|
1 105 148
-5%
|
1 103 370
0%
|
852 765
-23%
|
773 116
-9%
|
917 465
+19%
|
913 088
0%
|
1 141 734
+25%
|
1 241 216
+9%
|
1 260 050
+2%
|
1 243 402
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(911 719)
|
(908 565)
|
(929 881)
|
(961 768)
|
(988 795)
|
(1 039 439)
|
(1 057 198)
|
(1 070 961)
|
(1 082 646)
|
(1 039 927)
|
(1 017 525)
|
(1 012 172)
|
(989 901)
|
(1 057 577)
|
(1 099 956)
|
(1 094 979)
|
(1 051 258)
|
(1 001 494)
|
(1 055 435)
|
(1 064 462)
|
(1 060 294)
|
(1 061 357)
|
(954 958)
|
(1 008 851)
|
(992 911)
|
(930 800)
|
(873 964)
|
(762 621)
|
(753 953)
|
(775 529)
|
(853 797)
|
(894 669)
|
(917 296)
|
(957 390)
|
(955 885)
|
(1 024 982)
|
(1 080 074)
|
(1 177 884)
|
(1 259 763)
|
(1 253 427)
|
(1 200 874)
|
|
| Other Items |
709 553
|
589 827
|
732 474
|
665 979
|
520 994
|
691 713
|
627 146
|
542 973
|
530 117
|
474 484
|
553 369
|
646 033
|
752 293
|
761 707
|
638 428
|
622 401
|
612 138
|
563 764
|
532 031
|
279 164
|
186 343
|
(150 780)
|
(334 436)
|
(255 494)
|
(477 575)
|
(442 281)
|
(313 191)
|
(468 822)
|
(449 299)
|
(306 455)
|
(365 668)
|
(233 236)
|
108 450
|
37 526
|
142 837
|
297 683
|
(18 404)
|
(103 285)
|
(258 028)
|
(368 592)
|
(171 929)
|
|
| Cash from Investing Activities |
(202 166)
N/A
|
(318 738)
-58%
|
(197 407)
+38%
|
(295 789)
-50%
|
(467 801)
-58%
|
(347 726)
+26%
|
(430 052)
-24%
|
(527 988)
-23%
|
(552 529)
-5%
|
(565 443)
-2%
|
(464 156)
+18%
|
(366 139)
+21%
|
(237 608)
+35%
|
(295 870)
-25%
|
(461 528)
-56%
|
(472 578)
-2%
|
(439 120)
+7%
|
(437 730)
+0%
|
(523 404)
-20%
|
(785 298)
-50%
|
(873 951)
-11%
|
(1 212 137)
-39%
|
(1 289 394)
-6%
|
(1 264 345)
+2%
|
(1 470 486)
-16%
|
(1 373 081)
+7%
|
(1 187 155)
+14%
|
(1 231 443)
-4%
|
(1 203 252)
+2%
|
(1 081 984)
+10%
|
(1 219 465)
-13%
|
(1 127 905)
+8%
|
(808 846)
+28%
|
(919 864)
-14%
|
(813 048)
+12%
|
(727 299)
+11%
|
(1 098 478)
-51%
|
(1 281 169)
-17%
|
(1 517 791)
-18%
|
(1 622 019)
-7%
|
(1 372 803)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39 109)
|
(39 109)
|
(39 110)
|
(39 110)
|
(1)
|
(707)
|
(706)
|
(707)
|
0
|
(1)
|
(13 286)
|
(45 720)
|
(55 808)
|
(56 963)
|
(82 598)
|
(55 443)
|
(55 572)
|
(74 747)
|
(55 281)
|
(50 001)
|
(50 127)
|
(52 605)
|
(52 071)
|
(52 071)
|
(51 934)
|
(50 394)
|
(50 001)
|
(50 001)
|
|
| Net Issuance of Debt |
(398 264)
|
(154 529)
|
(117 434)
|
(59 205)
|
169 288
|
102 216
|
113 678
|
80 814
|
(62 407)
|
(91 986)
|
(204 223)
|
(133 708)
|
(150 550)
|
15 198
|
126 780
|
168 088
|
124 628
|
(156 554)
|
(191 407)
|
228 084
|
160 366
|
346 626
|
249 783
|
(141 489)
|
118 080
|
211 084
|
273 620
|
274 297
|
97 777
|
40 747
|
95 835
|
110 998
|
(121 486)
|
47 627
|
56 549
|
(52 394)
|
687 524
|
394 079
|
497 280
|
587 457
|
51 815
|
|
| Cash Paid for Dividends |
(15 878)
|
(30 117)
|
(30 117)
|
(28 949)
|
(30 117)
|
(47 188)
|
(47 188)
|
(76 034)
|
(76 034)
|
(59 987)
|
(59 987)
|
(61 299)
|
(61 299)
|
(68 320)
|
(68 320)
|
(72 757)
|
(72 757)
|
(84 579)
|
(84 579)
|
(88 438)
|
(88 438)
|
(97 416)
|
(97 416)
|
(103 824)
|
(103 824)
|
(96 355)
|
(96 355)
|
(95 164)
|
(95 164)
|
(96 109)
|
(96 109)
|
(99 395)
|
(99 395)
|
(102 661)
|
(102 661)
|
(106 290)
|
(106 290)
|
(100 795)
|
(100 795)
|
(99 900)
|
(99 900)
|
|
| Other |
139 563
|
108 935
|
121 215
|
121 354
|
74 261
|
107 334
|
102 691
|
121 313
|
90 440
|
98 370
|
141 341
|
103 365
|
178 390
|
181 271
|
165 858
|
203 150
|
128 249
|
133 125
|
158 528
|
69 892
|
95 426
|
119 839
|
163 193
|
287 013
|
320 167
|
308 174
|
233 870
|
173 755
|
92 714
|
3 204
|
(33 444)
|
(54 735)
|
(35 736)
|
(15 255)
|
(35 655)
|
21 608
|
(90 855)
|
(55 082)
|
(74 485)
|
(121 116)
|
12 609
|
|
| Cash from Financing Activities |
(274 579)
N/A
|
(75 711)
+72%
|
(26 336)
+65%
|
33 200
N/A
|
213 432
+543%
|
162 362
-24%
|
169 181
+4%
|
126 093
-25%
|
(48 001)
N/A
|
(53 603)
-12%
|
(122 869)
-129%
|
(91 642)
+25%
|
(33 459)
+63%
|
89 040
N/A
|
185 209
+108%
|
259 371
+40%
|
141 010
-46%
|
(108 009)
N/A
|
(118 165)
-9%
|
208 832
N/A
|
166 647
-20%
|
368 342
+121%
|
315 559
-14%
|
28 414
-91%
|
288 703
+916%
|
367 095
+27%
|
354 172
-4%
|
270 290
-24%
|
39 884
-85%
|
(107 730)
N/A
|
(108 465)
-1%
|
(98 413)
+9%
|
(306 618)
-212%
|
(120 416)
+61%
|
(134 372)
-12%
|
(189 147)
-41%
|
438 308
N/A
|
186 268
-58%
|
271 606
+46%
|
316 440
+17%
|
(85 477)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6 755
|
1 983
|
7 569
|
8 841
|
6 237
|
12 416
|
916
|
(7 444)
|
(7 130)
|
(24 223)
|
(23 211)
|
(6 825)
|
(3 438)
|
14 349
|
23 802
|
10 567
|
1 224
|
(2 251)
|
(1 631)
|
(11 684)
|
(1 911)
|
(9 357)
|
(18 485)
|
(5 416)
|
(8 979)
|
(2 449)
|
1 461
|
(4 252)
|
11 983
|
12 961
|
13 456
|
19 297
|
24 331
|
46 499
|
58 433
|
34 834
|
22 178
|
18 642
|
13 178
|
23 606
|
33 277
|
|
| Net Change in Cash |
1 003
N/A
|
73 888
+7 267%
|
135 256
+83%
|
76 408
-44%
|
9 479
-88%
|
90 956
+860%
|
116 836
+28%
|
38 442
-67%
|
(97 098)
N/A
|
(45 161)
+53%
|
12 709
N/A
|
131 726
+936%
|
309 450
+135%
|
362 242
+17%
|
219 031
-40%
|
288 886
+32%
|
271 905
-6%
|
29 178
-89%
|
(19 430)
N/A
|
11 645
N/A
|
(121 537)
N/A
|
(184 103)
-51%
|
(145 333)
+21%
|
(314 590)
-116%
|
(148 296)
+53%
|
37 413
N/A
|
197 866
+429%
|
112 429
-43%
|
(55 709)
N/A
|
(44 235)
+21%
|
(145 414)
-229%
|
(101 873)
+30%
|
12 237
N/A
|
(141 016)
N/A
|
(115 871)
+18%
|
35 853
N/A
|
275 096
+667%
|
65 475
-76%
|
8 209
-87%
|
(21 923)
N/A
|
(181 601)
-728%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(440 726)
N/A
|
(442 211)
0%
|
(578 451)
-31%
|
(631 612)
-9%
|
(731 184)
-16%
|
(775 535)
-6%
|
(680 407)
+12%
|
(623 180)
+8%
|
(572 084)
+8%
|
(441 819)
+23%
|
(394 580)
+11%
|
(415 840)
-5%
|
(405 946)
+2%
|
(502 854)
-24%
|
(628 408)
-25%
|
(603 453)
+4%
|
(482 467)
+20%
|
(424 326)
+12%
|
(431 665)
-2%
|
(464 667)
-8%
|
(472 616)
-2%
|
(392 308)
+17%
|
(107 971)
+72%
|
(82 094)
+24%
|
49 555
N/A
|
115 048
+132%
|
155 424
+35%
|
315 213
+103%
|
341 723
+8%
|
356 989
+4%
|
315 263
-12%
|
210 479
-33%
|
186 074
-12%
|
(104 625)
N/A
|
(182 769)
-75%
|
(107 517)
+41%
|
(166 986)
-55%
|
(36 150)
+78%
|
(18 547)
+49%
|
6 623
N/A
|
42 528
+542%
|
|
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