IX - Orix Corp. ADS

$35.24 -0.04 | -0.11%
Today's Range: 35.08 - 35.56
IX Avg. Daily Volume: 40,900
12/14/09 - 4:04 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 221.97M 1.69B 1.66B 1.42B
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 537.02M -200.00M -761.00M -1.59B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -65.08M -109.00M 489.00M 37.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.87B 280.00M 449.00M 1.05B
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 3.13B 1.56B 1.92B 1.16B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.13B 3.60B 4.19B 3.60B
Purchases of Property, Plant & Equipment -8.68B -10.86B -8.74B -9.68B
Acquisitions -169.15M -113.00M -137.00M -308.00M
Purchases of Short-Term Investments -3.79B -6.84B -2.80B -2.01B
Other Cash from Investing Activities 10.24B 5.84B 694.00M 1.59B
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.73B -8.37B -6.80B -6.80B
Issuance of Debt 21.18B 27.72B 18.90B 17.89B
Cash Used for Financing Activities
Issuance of Capital Stock 2.20M 20.00M 38.00M 51.00M
Repayment of Long-Term Debt -23.72B -19.17B -14.02B -14.45B
Repurchase of Capital Stock -296.59M 0.00 0.00 0.00
Payment of Cash Dividends -238.22M -118.00M -69.00M -30.00M
Other Financing Charges, Net -308.11M -538.00M -226.00M 3.03B
Net Cash From Financing Activities -3.39B 7.92B 4.62B 6.49B
Effect of Exchange Rate Changes -61.36M -55.00M 4.00M 11.00M
Net Change in Cash & Cash Equivalents 1.41B 1.05B -260.00M 855.00M
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