ORIX Corporation
IX · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $351,635 | $338,587 | $296,933 | $322,853 |
| Dep. & Amort. | $399,527 | $364,242 | $340,252 | $320,339 |
| Deferred Tax | $23,346 | $20,000 | $36,947 | $12,208 |
| Stock-Based Comp. | $0 | $0 | $937 | $1,191 |
| Change in WC | $271,123 | $228,715 | $17,105 | $325,309 |
| Other Non-Cash | $254,562 | $291,858 | $220,914 | $121,470 |
| Operating Cash Flow | $1,300,193 | $1,243,402 | $913,088 | $1,103,370 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,357,672 | -$1,200,874 | -$1,080,074 | -$917,296 |
| Net Acquisitions | $21,172 | $97,039 | -$186,843 | $165,339 |
| Inv. Purchases | -$842,155 | -$794,700 | -$631,010 | -$655,464 |
| Inv. Sales/Matur. | $673,891 | $323,615 | $509,100 | $449,288 |
| Other Inv. Act. | $195,069 | $202,117 | $290,349 | $149,287 |
| Investing Cash Flow | -$1,309,695 | -$1,372,803 | -$1,098,478 | -$808,846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $132,650 | $51,815 | $687,524 | -$121,486 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53,518 | -$50,001 | -$52,071 | -$50,001 |
| Dividends Paid | -$135,590 | -$99,900 | -$106,290 | -$99,395 |
| Other Fin. Act. | $205,780 | $12,609 | -$90,855 | -$35,736 |
| Financing Cash Flow | $149,322 | -$85,477 | $438,308 | -$306,618 |
| Forex Effect | -$3,144 | $33,277 | $22,178 | $24,331 |
| Net Chg. in Cash | $136,676 | -$181,601 | $275,096 | $12,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,185,307 | $1,366,908 | $1,091,812 | $1,079,575 |
| End Cash | $1,321,983 | $1,185,307 | $1,366,908 | $1,091,812 |
| Free Cash Flow | -$57,479 | $42,528 | -$166,986 | $186,074 |