ORIX Corporation
ORXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $352 | $339 | $280 | $318 |
| Dep. & Amort. | $400 | $364 | $353 | $330 |
| Deferred Tax | $23 | $20 | $29 | $12 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $271 | $229 | $17 | $325 |
| Other Non-Cash | $255 | $292 | $233 | $117 |
| Operating Cash Flow | $1,300 | $1,243 | $913 | $1,103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,358 | -$1,201 | -$1,080 | -$917 |
| Net Acquisitions | $21 | $97 | -$187 | $165 |
| Inv. Purchases | -$842 | -$795 | -$631 | -$655 |
| Inv. Sales/Matur. | $674 | $324 | $509 | $449 |
| Other Inv. Act. | $195 | $202 | $290 | $149 |
| Investing Cash Flow | -$1,310 | -$1,373 | -$1,098 | -$809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $133 | $52 | $688 | -$121 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$54 | -$50 | -$52 | -$50 |
| Dividends Paid | -$136 | -$100 | -$106 | -$99 |
| Other Fin. Act. | $206 | $13 | -$91 | -$36 |
| Financing Cash Flow | $149 | -$85 | $438 | -$307 |
| Forex Effect | -$3 | $33 | $22 | $24 |
| Net Chg. in Cash | $137 | -$182 | $275 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,185 | $1,367 | $1,092 | $1,080 |
| End Cash | $1,322 | $1,185 | $1,367 | $1,092 |
| Free Cash Flow | -$57 | $43 | -$167 | $186 |