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Orix Corp Ads (IX)

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Condition

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Once
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Follow Orix's earnings

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110.35 +0.39    +0.35%
12/06 - Closed. Currency in USD ( Disclaimer )
After Hours
110.35
-0.17
-0.15%
21:00:12 - Real-time Data
  • Volume: 13,596
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 110.12 - 111.21
Type:  Equity
Market:  United States
Orix 110.35 +0.39 +0.35%

Orix Corp Ads Latest Cash Flow Statement

 
Use the Orix cash flow statement to assess the changes in IX's cash and cash equivalents.

The IX cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Orix free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 126927 91105 65134 62966
Cash From Operating Activities 316816 335556 394130 196900
Depreciation/Depletion 90707 95033 93106 85396
Amortization - - - -
Deferred Taxes 20000 - - -
Non-Cash Items -83640 139341 244063 4549
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 182822 10077 -8173 43989
Cash From Investing Activities -157544 -355383 -450224 -409652
Capital Expenditures -250633 -292529 -336475 -321237
Other Investing Cash Flow Items, Total 93089 -62854 -113749 -88415
Cash From Financing Activities -32876 18059 42828 -113488
Financing Cash Flow Items 24983 10310 -40347 17663
Total Cash Dividends Paid - -49691 - -50209
Issuance (Retirement) of Stock, Net - -18527 -21268 -10206
Issuance (Retirement) of Debt, Net -57859 75967 104443 -70736
Foreign Exchange Effects - 9973 -4954 7642
Net Change in Cash 140212 -9135 -6237 -306441
Beginning Cash Balance 892598 913424 921344 1228668
Ending Cash Balance 1032810 904289 915107 922227
Free Cash Flow -89478.62 -90872.88 -204500.88 -1077657
Free Cash Flow Growth 1.53 55.56 81.02 -223.69
Free Cash Flow Yield 1.74 1.4 1.78 -4.07
* In Millions of JPY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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IX Price Commentary

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