ORIX Corporation (8591.T)
JPY 3291.0
(-0.6%)
JPY 3291.0
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1251.44 Billion | 913.08 Billion | 1103.37 Billion | 1095.67 Billion | 1042.46 Billion | 587.67 Billion |
| Net Income | 346.13 Billion | 279.66 Billion | 317.61 Billion | 196.81 Billion | 306.72 Billion | 327.03 Billion |
| Depreciation & Amortization | 364.24 Billion | 353.43 Billion | 330.35 Billion | 315.95 Billion | 304.2 Billion | 295.58 Billion |
| Deferred income taxes | 20 Billion | -106.67 Billion | -224.86 Billion | -39.95 Billion | -170.7 Billion | -110.14 Billion |
| Stock-based compensation | 2.17 Billion | 937 Million | 1.19 Billion | 885 Million | 417 Million | 413 Million |
| Change in working capital | 196.52 Billion | 17.1 Billion | 325.3 Billion | 216.38 Billion | 154.23 Billion | 117.74 Billion |
| Other non-cash items | 1130.34 Billion | 368.61 Billion | 353.77 Billion | 405.59 Billion | 447.59 Billion | -42.96 Billion |
| Investing Cash Flow | -1357.29 Billion | -1098.47 Billion | -808.84 Billion | -1203.25 Billion | -1470.48 Billion | -873.95 Billion |
| Investments in PPE | -76.66 Billion | -1080.07 Billion | -917.29 Billion | -753.95 Billion | -992.91 Billion | -1060.29 Billion |
| Acquisitions | 112.55 Billion | -186.84 Billion | 165.33 Billion | -24.44 Billion | -43.05 Billion | -62.52 Billion |
| Investment purchases | -1918.9 Billion | -631.01 Billion | -655.46 Billion | -878.58 Billion | -809.72 Billion | -901.19 Billion |
| Sales/Maturities of investments | 586.33 Billion | 509.1 Billion | 449.28 Billion | 389.95 Billion | 446.27 Billion | 434.66 Billion |
| Other Investing Activities | -85.69 Billion | 290.34 Billion | 149.28 Billion | 63.77 Billion | -71.06 Billion | 715.39 Billion |
| Financing Cash Flow | -100.99 Billion | 438.3 Billion | -306.61 Billion | 39.88 Billion | 288.7 Billion | 166.64 Billion |
| Debt repayment | -51.81 Billion | -1158.51 Billion | -1160.61 Billion | -1073.57 Billion | -832.88 Billion | -932.67 Billion |
| Dividends payments | -99.9 Billion | -106.29 Billion | -99.39 Billion | -95.16 Billion | -103.82 Billion | -88.43 Billion |
| Common Stock Repurchased | -50 Billion | -52.07 Billion | -50 Billion | -55.44 Billion | -45.72 Billion | -707 Million |
| Common Stock Issuance | - | 1815.4 Billion | 996.53 Billion | 1257.08 Billion | 1255.14 Billion | 1262.87 Billion |
| Other Financing Activities | -2.9 Billion | -60.21 Billion | 6.85 Billion | 6.97 Billion | 15.98 Billion | -74.4 Billion |
| Accounts receivables | 5.23 Billion | 12.95 Billion | 3.56 Billion | -12.65 Billion | 12.34 Billion | -5.57 Billion |
| Accounts payables | -4.42 Billion | -12.17 Billion | 14.94 Billion | -1.94 Billion | -3.85 Billion | 10.99 Billion |
| Inventory | -58.12 Billion | -17.52 Billion | -7.05 Billion | -12.06 Billion | 11.93 Billion | 6.85 Billion |
| Other working capital | 253.84 Billion | 33.85 Billion | 313.85 Billion | 243.05 Billion | 133.8 Billion | 105.47 Billion |
| Cash at beginning of period | 1366.9 Billion | 1091.81 Billion | 1079.57 Billion | 1135.28 Billion | 1283.58 Billion | 1405.11 Billion |
| Cash at end of period | 1185.3 Billion | 1366.9 Billion | 1091.81 Billion | 1079.57 Billion | 1135.28 Billion | 1283.58 Billion |
| Capital Expenditure | -76.66 Billion | -1080.07 Billion | -917.29 Billion | -753.95 Billion | -992.91 Billion | -1060.29 Billion |
| Effect of forex changes on cash | 33.27 Billion | 22.17 Billion | 24.33 Billion | 11.98 Billion | -8.97 Billion | -1.91 Billion |
| Net cash flow / Change in cash | -181.6 Billion | 275.09 Billion | 12.23 Billion | -55.7 Billion | -148.29 Billion | -121.53 Billion |
| Free Cash Flow | 1174.77 Billion | -166.98 Billion | 186.07 Billion | 341.72 Billion | 49.55 Billion | -472.61 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.73 Billion | 346.13 Billion | 126.92 Billion | 91.1 Billion | 66.48 Billion | 64.15 Billion |
| Depreciation & Amortization | - | 364.24 Billion | 90.7 Billion | 95.03 Billion | 93.1 Billion | 85.39 Billion |
| Deferred income taxes | - | 20 Billion | 20 Billion | - | - | - |
| Stock-based compensation | - | 2.17 Billion | 2.17 Billion | - | - | - |
| Change in working capital | - | 196.52 Billion | 52.42 Billion | 57.19 Billion | -8.17 Billion | 43.98 Billion |
| Other non-cash items | -86.73 Billion | 1130.34 Billion | 227 Billion | 91.96 Billion | 242.71 Billion | 3.35 Billion |
| Investing Cash Flow | - | -1357.29 Billion | -149.9 Billion | -349.19 Billion | -450.22 Billion | -409.65 Billion |
| Investments in PPE | - | -76.66 Billion | -20.62 Billion | -18.67 Billion | -336.47 Billion | -321.23 Billion |
| Acquisitions | - | 112.55 Billion | 97.52 Billion | 20.76 Billion | 2.61 Billion | -10.03 Billion |
| Investment purchases | - | -1918.9 Billion | -478.03 Billion | -430.54 Billion | -222.72 Billion | -167.26 Billion |
| Sales/Maturities of investments | - | 586.33 Billion | 231.79 Billion | 112.14 Billion | 79.63 Billion | 47.78 Billion |
| Other Investing Activities | - | -85.69 Billion | -5.65 Billion | -32.88 Billion | 26.73 Billion | 41.1 Billion |
| Financing Cash Flow | - | -100.99 Billion | -40.51 Billion | 11.86 Billion | 42.82 Billion | -113.48 Billion |
| Debt repayment | - | -51.81 Billion | -57.85 Billion | -75.96 Billion | -163.34 Billion | -327.98 Billion |
| Dividends payments | - | -99.9 Billion | - | -49.69 Billion | - | -50.2 Billion |
| Common Stock Repurchased | - | -50 Billion | - | -18.52 Billion | -21.26 Billion | -10.2 Billion |
| Common Stock Issuance | - | - | - | 151.93 Billion | - | 273.67 Billion |
| Other Financing Activities | - | -2.9 Billion | 17.34 Billion | 4.11 Billion | 227.44 Billion | 1.23 Billion |
| Accounts receivables | - | 5.23 Billion | -8.2 Billion | -8.43 Billion | -2.2 Billion | 24.08 Billion |
| Accounts payables | - | -4.42 Billion | 17.3 Billion | 14.33 Billion | -1.23 Billion | -34.84 Billion |
| Inventory | - | -58.12 Billion | 2.69 Billion | -8.16 Billion | -53.96 Billion | 1.31 Billion |
| Other working capital | - | 253.84 Billion | -67.24 Billion | 59.45 Billion | 49.23 Billion | 53.43 Billion |
| Cash at beginning of period | 1185.3 Billion | 1366.9 Billion | 1045.09 Billion | 1054.23 Billion | 1060.46 Billion | 1366.9 Billion |
| Cash at end of period | 1185.3 Billion | 1185.3 Billion | 1185.3 Billion | 1045.09 Billion | 1054.23 Billion | 1060.46 Billion |
| Capital Expenditure | - | -76.66 Billion | -20.62 Billion | -18.67 Billion | -336.47 Billion | -321.23 Billion |
| Effect of forex changes on cash | - | 33.27 Billion | 13.81 Billion | -7.36 Billion | 7.02 Billion | 19.79 Billion |
| Net cash flow / Change in cash | - | -181.6 Billion | 140.21 Billion | -9.13 Billion | -6.23 Billion | -306.44 Billion |
| Free Cash Flow | - | 1174.77 Billion | 306.81 Billion | 316.62 Billion | 57.65 Billion | -124.33 Billion |
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301183
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