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ORIX - SPONSORED ADR (IX) Stock Cash Flow

NYSE:IX - New York Stock Exchange, Inc. - US6863301015 - ADR

105.98  0 (0%)

After market: 102.8 -3.18 (-3%)

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IX Net Income ChartIX Net Income over time chart
338.59B279.67B317.61B196.81B306.72B
Depreciation Amortization
IX Depreciation Amortization ChartIX Depreciation Amortization over time chart
364.24B353.43B330.35B315.95B304.20B
Income Taxes - Deferred
IX Income Taxes - Deferred ChartIX Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
IX Change In Working Capital ChartIX Change In Working Capital over time chart
188.48B-131.74B204.40B207.04B128.67B
Interest Paid
IX Interest Paid ChartIX Interest Paid over time chart
N/AN/A65.97B80.31B99.79B
Taxes Paid
IX Taxes Paid ChartIX Taxes Paid over time chart
-107.88B128.95B-92.03B11.04B33.32B
Other non cash items
IX Other non cash items ChartIX Other non cash items over time chart
352.09B411.72B251.01B375.87B302.87B
OPERATING CASH FLOW
IX OPERATING CASH FLOW ChartIX OPERATING CASH FLOW over time chart
1243.40B913.09B1103.37B1095.68B1042.47B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IX Capital Expenditure ChartIX Capital Expenditure over time chart
-1200.87B-1080.07B-917.30B-753.95B-992.91B
Other Investing Activity
IX Other Investing Activity ChartIX Other Investing Activity over time chart
-171.93B-18.40B108.45B-449.30B-477.57B
INVESTING CASH FLOW
IX INVESTING CASH FLOW ChartIX INVESTING CASH FLOW over time chart
-1372.80B-1098.48B-808.85B-1203.25B-1470.49B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IX Debt Issued/Reduced ChartIX Debt Issued/Reduced over time chart
51.81B687.52B-121.49B97.78B118.08B
Stock Issued/Repurchased
IX Stock Issued/Repurchased ChartIX Stock Issued/Repurchased over time chart
-50.00B-52.07B-50.00B-55.44B-45.72B
Dividend Paid
IX Dividend Paid ChartIX Dividend Paid over time chart
-99.90B-106.29B-99.39B-95.16B-103.82B
Other Financing Activity
IX Other Financing Activity ChartIX Other Financing Activity over time chart
12.61B-90.86B-35.74B92.71B320.17B
FINANCING CASH FLOW
IX FINANCING CASH FLOW ChartIX FINANCING CASH FLOW over time chart
-85.48B438.31B-306.62B39.88B288.70B
 
Exchange Rate Effect
IX Exchange Rate Effect ChartIX Exchange Rate Effect over time chart
33.28B22.18B24.33B11.98B-8.98B
CHANGE IN CASH
IX CHANGE IN CASH ChartIX CHANGE IN CASH over time chart
-181.60B275.10B12.24B-55.71B-148.30B
 
FREE CASH FLOW
Operating Cash Flow
IX Operating Cash Flow ChartIX Operating Cash Flow over time chart
1243.40B913.09B1103.37B1095.68B1042.47B
Capital Expenditure
IX Capital Expenditure ChartIX Capital Expenditure over time chart
-1200.87B-1080.07B-917.30B-753.95B-992.91B
FREE CASH FLOW
IX FREE CASH FLOW ChartIX FREE CASH FLOW over time chart
42.53B-166.99B186.07B341.72B49.55B

All data in JPY

Charts

IX Operating and Free Cash Flow chartIX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500B -500B 1T