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ORIX Corp (IX)

NYSE: Financial

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.13B 1.88B 1.26B 1.08B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -188.81M 153.40M 580.21M 837.50M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.93B 369.37M -92.55M 353.38M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.79B 1.67B 2.06B 1.59B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.15B 4.58B 4.16B 4.05B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.15B 7.95B 12.88B 8.09B
Purchases of Property, Plant & Equipment -7.56B -8.35B -7.82B -7.33B
Acquisitions -424.95M -1.22B -629.98M 230.56M
Purchases of Short-Term Investments -8.58B -9.04B -8.05B -8.50B
Other Cash from Investing Activities 4.52B 8.70B 4.74B 8.01B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.90B -1.96B 1.12B 507.41M
Issuance of Debt 11.15B 11.76B 14.51B 18.08B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 668.33K
Repayment of Long-Term Debt -9.82B -14.55B -19.02B -21.65B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -250.90M -166.18M -163.96M -117.60M
Other Financing Charges, Net 700.45M 291.53M -286.37M -180.86M
Net Cash From Financing Activities 1.78B -2.67B -4.96B -3.87B
Effect of Exchange Rate Changes 51.96M 65.64M 102.33M -18.34M
Net Change in Cash & Cash Equivalents 78.97M 9.75M 418.47M 665.47M
IX News

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Analysts Ratings for IX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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