Singapore markets closed

ORIX Corporation (ORXCF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
21.220.00 (0.00%)
At close: 11:52AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
280,360,000
273,075,000
312,135,000
192,384,000
Depreciation & amortisation
375,749,000
353,434,000
330,351,000
315,955,000
Change in working capital
-5,747,000
17,105,000
325,309,000
230,858,000
Accounts receivable
-
12,953,000
3,562,000
-12,657,000
Accounts payable
-
-12,173,000
14,943,000
-1,947,000
Other working capital
6,623,000
-166,986,000
186,074,000
341,723,000
Other non-cash items
709,359,000
368,615,000
353,773,000
397,860,000
Net cash provided by operating activities
1,260,050,000
913,088,000
1,103,370,000
1,102,414,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,253,427,000
-1,080,074,000
-917,296,000
-760,691,000
Acquisitions, net
-174,388,000
-206,830,000
-87,582,000
-82,163,000
Purchases of investments
-696,567,000
-631,010,000
-655,464,000
-878,585,000
Sales/maturities of investments
306,404,000
509,100,000
449,288,000
389,957,000
Other investing activities
4,179,000
5,723,000
22,120,000
-15,772,000
Net cash used for investing activities
-1,622,019,000
-1,098,478,000
-808,846,000
-1,209,990,000
Cash flows from financing activities
Debt repayment
-1,076,218,000
-1,158,517,000
-1,160,613,000
-1,013,937,000
Common stock repurchased
-50,001,000
-52,071,000
-50,001,000
-55,443,000
Dividends paid
-99,900,000
-106,290,000
-99,395,000
-95,164,000
Other financing activities
-38,821,000
-60,217,000
6,855,000
6,977,000
Net cash used provided by (used for) financing activities
316,440,000
438,308,000
-306,618,000
39,884,000
Net change in cash
-21,923,000
275,096,000
12,237,000
-55,709,000
Cash at beginning of period
1,067,018,000
1,091,812,000
1,079,575,000
1,135,284,000
Cash at end of period
1,021,489,000
1,366,908,000
1,091,812,000
1,079,575,000
Free cash flow
Operating cash flow
1,260,050,000
913,088,000
1,103,370,000
1,102,414,000
Capital expenditure
-1,253,427,000
-1,080,074,000
-917,296,000
-760,691,000
Free cash flow
6,623,000
-166,986,000
186,074,000
341,723,000