ORIX Corporation (IX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ORIX Corporation

    NYSE: IX · Real-Time Price · USD
    25.77
    0.24 (0.94%)
    At close: Oct 03, 2025, 3:59 PM
    25.80
    0.12%
    After-hours: Oct 03, 2025, 06:26 PM EDT

    ORIX Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 351.63B 346.13B 296.93B 322.85B 196.81B
    Depreciation & Amortization
    		 399.53B 364.24B 340.25B 320.34B 315.95B
    Stock-Based Compensation
    		 n/a 2.18B 937M 1.19B 885M
    Other Working Capital
    		 273.76B 247.91B 133.6B 209.62B 243.05B
    Other Non-Cash Items
    		 254.56B 282.14B 220.91B 121.47B 332.38B
    Deferred Income Tax
    		 23.35B n/a 36.95B 12.21B 25.52B
    Change in Working Capital
    		 271.12B 248.72B 17.11B 325.31B 230.86B
    Operating Cash Flow
    		 1,300.2B 1,243.4B 913.09B 1,103.4B 1,102.4B
    Capital Expenditures
    		 -1,357.7B -1,200.9B -1,080.1B -917.3B -760.69B
    Cash Acquisitions
    		 21.17B 97.04B -186.84B 165.34B -24.44B
    Purchase of Investments
    		 -842.15B -794.7B -631.01B -655.46B -878.59B
    Sales Maturities Of Investments
    		 673.89B 323.62B 509.1B 449.29B 389.96B
    Other Investing Acitivies
    		 195.07B 202.12B 290.35B 149.29B 63.77B
    Investing Cash Flow
    		 -1,309.7B -1,372.8B -1,098.5B -808.85B -1,210B
    Debt Repayment
    		 132.65B 51.81B 687.52B -121.49B 97.78B
    Common Stock Repurchased
    		 -53.52B -50B -52.07B -50B -55.44B
    Dividend Paid
    		 -135.59B -99.9B -106.29B -99.39B -95.16B
    Other Financial Acitivies
    		 205.78B 12.61B -90.86B -35.74B 92.71B
    Financial Cash Flow
    		 149.32B -85.48B 438.31B -306.62B 39.88B
    Net Cash Flow
    		 136.68B -181.6B 275.1B 12.24B -55.71B
    Free Cash Flow
    		 -57.48B 42.53B -166.99B 186.07B 341.72B

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