Orix Cash Flow - Annual (NYSE:IX)

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$81.32 $0.59 (0.73%) IX stock closing price Aug 18, 2017 (Closing)

The financial analysis of IX requires an investor to check the cash flows for Orix. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Orix profits and Orix debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Orix stock analysis. Orix generated $5.43B cash from operating activities in 2017. Orix saw a inflow of $2.38B from investing activities for 2017. View details of Orix cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Orix Net Income Cash Flow
2.61B2.25B2.33B1.94B1.27B1.08B873M440M223M1.69B
Depreciation Depletion Amortization Cash-Flow2.36B2.03B2.1B2.07B1.9B2.05B2.03B1.8B1.93B1.68B
Net Increase (Decrease) in Assets Liabilities1.04B399.32M-1.56B1.16B718M1.12B-162M-239M536M-745M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-577.57M-443.16M-517.24M-467.1M275M-189M-183M251M458M-1.07B
Orix Net Cash from (used by) Operating Activities
5.43B4.24B2.36B4.7B4.16B4.05B2.55B2.25B3.14B1.56B
Increase (Decrease) in Prop Plant And Equipment-9.21B-8.99B-9.04B-9.12B-6.14B-5.43B-6.76B-2.49B-8.73B-10.86B
Acquisition Disposition of Subsidiaires-222.03M-65.46M-232.59M-1.25B-462M-21M-407M1.22B-8M-113M
Increase (Decrease) in Investments2.26B-447.22M-711.92M-1.12B8.06B-155M-879M-1.79B26M-2.51B
Other Cash Inflow (Outflow) from Investment Activities4.95B4.91B5.71B9.48B-336M6.11B11.07B7.71B10.45B5.12B
Orix Net Cash from (used by) Invesment Activities
-2.21B-4.59B-4.28B-2.01B1.12B508M3.03B4.65B1.74B-8.37B
Issuance (Purchase) of Equity Shares---115.01M-138M-1M893M-296M-287M
Issuance (Repayment) of Debt Securities-1.27B-12.24B1.46B-2.87B--3.58B-5.18B--2.56B85.51B
Increase (Decrease) in Bank & Other Borrowings7.37M11.42B34.91M-1.06B-218M-849M-969M-7.7B-2.42B-695M
Payment of Dividends & Other Cash Distributions-570.08M-724.63M-275.35M-12.24M-4.45B-105M-97M-67M-240M-118M
Other Cash from (used by) Financing Activities1.52B1.15B733.82M1.09B-164M655M1.87B1.86B2.11B-76.5B
Orix Net Cash from (used by) Financing Activities
-311.16M-398.4M1.95B-2.74B-4.97B-3.88B-4.37B-5.02B-3.41B7.92B
Effect of Exchange Rate Changes on Cash-31.97M-59.17M57.02M67.55M102M-19M-88M42M-61M-55M
Orix Net Change in Cash & Cash Equivalents
2.88B-805.91M86.66M10.03M419M666M1.12B1.93B1.42B1.05B
Cash & Equivalents at Beginning of Year6.79B6.87B7.48B8.26B8.37B8.91B7.69B4.94B3.26B2.15B
Cash & Equivalents at Year End9.67B6.06B7.57B8.27B8.79B9.57B8.81B6.87B4.68B3.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Orix stock price history provides the price history of a stock, Orix stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Orix had a Net Change in Cash and Cash Equivalents of $2.88B for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Orix stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Orix gained $1.19B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.21B for IX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Orix earned $87.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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