Orix Cash Flow - Annual (NYSE:IX)

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$78.76 $0.29 (0.37%) IX stock closing price Aug 17, 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 $-3.7B from investing activities for 2018.

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 - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
2.89B2.61B2.25B2.33B1.94B1.27B1.08B873M440M223M
Depreciation Depletion Amortization Cash-Flow2.52B2.36B2.03B2.1B2.07B1.9B2.05B2.03B1.8B1.93B
Net Increase (Decrease) in Assets Liabilities745.85M1.04B399.32M-1.56B1.16B718M1.12B-162M-239M536M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.24B-577.57M-443.16M-517.24M-467.1M275M-189M-183M251M458M
Net Cash from (used by) Operating Activities
4.92B5.43B4.24B2.36B4.7B4.16B4.05B2.55B2.25B3.14B
Increase (Decrease) in Prop Plant And Equipment-9.46B-9.21B-8.99B-9.04B-9.12B-6.14B-5.43B-6.76B-2.49B-8.73B
Acquisition Disposition of Subsidiaires-82.91M-222.03M-65.46M-232.59M-1.25B-462M-21M-407M1.22B-8M
Increase (Decrease) in Investments1.1B2.26B-447.22M-711.92M-1.12B8.06B-155M-879M-1.79B26M
Other Cash Inflow (Outflow) from Investment Activities4.74B4.95B4.91B5.71B9.48B-336M6.11B11.07B7.71B10.45B
Net Cash from (used by) Investment Activities
-3.7B-2.21B-4.59B-4.28B-2.01B1.12B508M3.03B4.65B1.74B
Issuance (Purchase) of Equity Shares-351.99M---115.01M-138M-1M893M-296M
Issuance (Repayment) of Debt Securities825.55M-1.27B-12.24B1.46B-2.87B--3.58B-5.18B--2.56B
Increase (Decrease) in Bank & Other Borrowings1.29B7.37M11.42B34.91M-1.06B-218M-849M-969M-7.7B-2.42B
Payment of Dividends & Other Cash Distributions-664.17M-570.08M-724.63M-275.35M-12.24M-4.45B-105M-97M-67M-240M
Other Cash from (used by) Financing Activities192.98M1.52B1.15B733.82M1.09B-164M655M1.87B1.86B2.11B
Net Cash from (used by) Financing Activities
1.29B-311.16M-398.4M1.95B-2.74B-4.97B-3.88B-4.37B-5.02B-3.41B
Effect of Exchange Rate Changes on Cash24.68M-31.97M-59.17M57.02M67.55M102M-19M-88M42M-61M
Net Change in Cash & Cash Equivalents
2.53B2.88B-805.91M86.66M10.03M419M666M1.12B1.93B1.42B
Cash & Equivalents at Beginning of Year9.36B6.79B6.87B7.48B8.26B8.37B8.91B7.69B4.94B3.26B
Cash & Equivalents at Year End11.89B9.67B6.06B7.57B8.27B8.79B9.57B8.81B6.87B4.68B
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 negative change in Net Change in Cash and Cash Equivalents of $2.53B in 2018. 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 $4.92B for IX.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.7B 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 $1.29B for Orix.

Key Financial Ratios For Orix Cash Flow

FCF margin
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