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ORIX Corporation (ORXCF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.220.00 (0.00%)
At close: 11:52AM EDT
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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
346,132,000
273,075,000
312,135,000
192,384,000
Depreciation & amortisation
364,242,000
353,434,000
330,351,000
315,955,000
Change in working capital
248,715,000
17,105,000
325,309,000
230,858,000
Accounts receivable
5,235,000
12,953,000
3,562,000
-12,657,000
Accounts payable
-4,427,000
-12,173,000
14,943,000
-1,947,000
Other working capital
42,528,000
-166,986,000
186,074,000
341,723,000
Other non-cash items
435,497,000
368,615,000
353,773,000
397,860,000
Net cash provided by operating activities
1,243,402,000
913,088,000
1,103,370,000
1,102,414,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,200,874,000
-1,080,074,000
-917,296,000
-760,691,000
Acquisitions, net
-42,486,000
-206,830,000
-87,582,000
-82,163,000
Purchases of investments
-794,700,000
-631,010,000
-655,464,000
-878,585,000
Sales/maturities of investments
323,615,000
509,100,000
449,288,000
389,957,000
Other investing activities
12,545,000
5,723,000
22,120,000
-15,772,000
Net cash used for investing activities
-1,372,803,000
-1,098,478,000
-808,846,000
-1,209,990,000
Cash flows from financing activities
Debt repayment
-1,177,803,000
-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
14,181,000
-60,217,000
6,855,000
6,977,000
Net cash used provided by (used for) financing activities
-85,477,000
438,308,000
-306,618,000
39,884,000
Net change in cash
-181,601,000
275,096,000
12,237,000
-55,709,000
Cash at beginning of period
1,366,908,000
1,091,812,000
1,079,575,000
1,135,284,000
Cash at end of period
1,185,307,000
1,366,908,000
1,091,812,000
1,079,575,000
Free cash flow
Operating cash flow
1,243,402,000
913,088,000
1,103,370,000
1,102,414,000
Capital expenditure
-1,200,874,000
-1,080,074,000
-917,296,000
-760,691,000
Free cash flow
42,528,000
-166,986,000
186,074,000
341,723,000