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Orix Corporation (IX)

NYSE: Financial

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$70.20
04/17/14 - 4:01 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.26B 1.08B 876.05M 438.11M
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 580.21M 837.50M 103.41M 142.74M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -92.55M 353.38M -407.02M -374.69M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.06B 1.59B 2.20B 2.33B
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 4.16B 4.05B 2.56B 2.24B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 12.88B 8.09B 8.17B 4.26B
Purchases of Property, Plant & Equipment -7.82B -7.33B -6.78B -4.17B
Acquisitions -629.98M 230.56M 92.88M 1.05B
Purchases of Short-Term Investments -8.05B -8.50B -9.55B -5.56B
Other Cash from Investing Activities 4.74B 8.01B 11.10B 9.06B
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.12B 507.41M 3.04B 4.63B
Issuance of Debt 14.51B 18.08B 17.96B 11.59B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 668.33K 1.18M 889.35M
Repayment of Long-Term Debt -19.02B -21.65B -23.15B -17.96B
Repurchase of Capital Stock 0.00 0.00 -844.59K -32.11K
Payment of Cash Dividends -163.96M -117.60M -169.75M -67.01M
Other Financing Charges, Net -286.37M -180.86M 977.63M 551.99M
Net Cash From Financing Activities -4.96B -3.87B -4.39B -5.00B
Effect of Exchange Rate Changes 102.33M -18.34M -88.66M 42.20M
Net Change in Cash & Cash Equivalents 418.47M 665.47M 1.12B 1.92B
(IX) News

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