ORIX
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ORIX generated cash of $1,243,402,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$85,477,000,000 last year. Net change in cash is therefore -$181,601,000,000.
Cash Flow
| 2015 | 257.61B | -467.80B | 213.43B |
|---|---|---|---|
| 2016 | 510.56B | -552.52B | -48.00B |
| 2017 | 583.8B | -225.26B | -33.73B |
| 2018 | 568.79B | -439.12B | 141.01B |
| 2019 | 587.67B | -873.95B | 166.64B |
| 2020 | 1.04T | -1.47T | 288.70B |
| 2021 | 1.10T | -1.20T | 39.88B |
| 2022 | 1.10T | -808.84B | -306.61B |
| 2023 | 913.08B | -1.09T | 438.30B |
| 2024 | 1.24T | -1.37T | -85.47B |
IX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.36T | 1.09T | 1.07T | 1.13T | 1.28T | 1.40T | 1.13T | 811.39B | 827.51B | 818.03B |
Operating activities | ||||||||||
Net income | 346.13B | 279.66B | 317.61B | 196.81B | 306.72B | 327.03B | 321.58B | 280.92B | 270.99B | 255.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 364.24B | 353.43B | 330.35B | 315.95B | 304.20B | 295.58B | 279.92B | 253.67B | 244.85B | 229.58B |
Stock-based compensation expense | 2.17B | 937M | 1.19B | 885M | 417M | 413M | 701M | 611M | 646M | 818M |
| Deferred income tax benefit | 2.17B | 937M | 1.19B | 885M | 417M | 413M | 701M | 611M | 646M | 818M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.23B | 12.95B | 3.56B | -12.65B | 12.34B | -5.57B | -13.98B | 8.36B | -8.22B | -20.74B |
Inventories | 0 | -117.27B | 97.18B | 2.41B | -6.49B | 8.47B | -58.04B | 87.90B | 119.53B | -13.32B |
Accounts payable | -4.42B | -12.17B | 14.94B | -1.94B | -3.85B | 10.99B | 17.83B | -6.66B | -41.00B | 34.27B |
Cash generated by operating activities | 1.24T | 913.08B | 1.10T | 1.10T | 1.04T | 587.67B | 568.79B | 583.8B | 510.56B | 257.61B |
Investing activities | ||||||||||
Purchases Of Investments | -794.7B | -631.01B | -655.46B | -878.58B | -809.72B | -901.19B | -549.93B | -540.88B | -968.79B | -1.05T |
Investments In Property Plant And Equipment | -1.20T | -1.08T | -917.29B | -760.69B | -992.91B | -1.06T | -1.05T | -989.90B | -1.08T | -988.79B |
Acquisitions Net | 97.03B | -186.84B | 165.33B | -24.44B | -43.05B | -62.52B | -22.75B | -23.87B | -7.88B | -25.44B |
Cash generated by investing activities | -1.37T | -1.09T | -808.84B | -1.20T | -1.47T | -873.95B | -439.12B | -225.26B | -552.52B | -467.80B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.19T | 1.25T | 0 | 1.66T | 0 | 1.51T | 0 |
Payments for dividends | -99.9B | -106.29B | -99.39B | -95.16B | -103.82B | -88.43B | -72.75B | -61.29B | -76.03B | -30.11B |
Repurchases of common stock | -50.00B | -52.07B | -50.00B | -55.44B | -45.72B | -707M | -39.11B | -12.12B | -2M | 0 |
Repayments of term debt | 41.06B | 667.11B | -121.48B | -1.01T | -832.88B | 160.36B | -1.39T | -150.55B | -1.47T | 169.28B |
Cash used in financing activities | -85.47B | 438.30B | -306.61B | 39.88B | 288.70B | 166.64B | 141.01B | -33.73B | -48.00B | 213.43B |
Net Change In Cash | -181.60B | 275.09B | 12.23B | -55.70B | -148.29B | -121.53B | 271.90B | 321.81B | -97.09B | 9.47B |
Cash at end of period | 1.18T | 1.36T | 1.09T | 1.07T | 1.13T | 1.28T | 1.40T | 1.13T | 730.42B | 827.51B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |