ORIX Corporation
ORXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $351,635,000 | $338,587,000 | $279,668,000 | $317,612,000 |
| Dep. & Amort. | $399,527,000 | $364,242,000 | $353,434,000 | $330,351,000 |
| Deferred Tax | $23,346,000 | $20,000,000 | $29,202,000 | $12,208,000 |
| Stock-Based Comp. | $0 | $0 | $937,000 | $1,191,000 |
| Change in WC | $271,123,000 | $228,715,000 | $17,105,000 | $325,309,000 |
| Other Non-Cash | $254,562,000 | $291,858,000 | $232,742,000 | $116,699,000 |
| Operating Cash Flow | $1,300,193,000 | $1,243,402,000 | $913,088,000 | $1,103,370,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,357,672,000 | -$1,200,874,000 | -$1,080,074,000 | -$917,296,000 |
| Net Acquisitions | $21,172,000 | $97,039,000 | -$186,843,000 | $165,339,000 |
| Inv. Purchases | -$842,155,000 | -$794,700,000 | -$631,010,000 | -$655,464,000 |
| Inv. Sales/Matur. | $673,891,000 | $323,615,000 | $509,100,000 | $449,288,000 |
| Other Inv. Act. | $195,069,000 | $202,117,000 | $290,349,000 | $149,287,000 |
| Investing Cash Flow | -$1,309,695,000 | -$1,372,803,000 | -$1,098,478,000 | -$808,846,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $132,650,000 | $51,815,000 | $687,524,000 | -$121,486,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53,518,000 | -$50,001,000 | -$52,071,000 | -$50,001,000 |
| Dividends Paid | -$135,590,000 | -$99,900,000 | -$106,290,000 | -$99,395,000 |
| Other Fin. Act. | $205,780,000 | $12,609,000 | -$90,855,000 | -$35,736,000 |
| Financing Cash Flow | $149,322,000 | -$85,477,000 | $438,308,000 | -$306,618,000 |
| Forex Effect | -$3,144,000 | $33,277,000 | $22,178,000 | $24,331,000 |
| Net Chg. in Cash | $136,676,000 | -$181,601,000 | $275,096,000 | $12,237,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,185,307,000 | $1,366,908,000 | $1,091,812,000 | $1,079,575,000 |
| End Cash | $1,321,983,000 | $1,185,307,000 | $1,366,908,000 | $1,091,812,000 |
| Free Cash Flow | -$57,479,000 | $42,528,000 | -$166,986,000 | $186,074,000 |