Orix Cash Flow - Annual (NYSE:IX)

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$88.07 $0.92 (1.06%) IX stock closing price Feb 16, 2018 (Closing)

The Orix cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Orix profits and Orix debt. The cash flow statement is essetial while conducting the Orix cash flow analysis and can be used to measure the operating performance of Orix compared to various industry peers like MCO stock and SYF stock. Orix saw a outflow of $-2.21B from investing activities for 2017.

View details of Orix cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
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
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
Net Cash from (used by) Investment 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
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
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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Orix stock price history provides insight into historical stock price fluctuations, and Orix stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Orix saw a positive change in Net Change in Cash and Cash Equivalents of $2.88B in 2017. Apart from the Orix stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.43B for IX.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-311.16M for Orix.

Key Financial Ratios For Orix Cash Flow

FCF margin
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