Orix Cash Flow - Quarterly (NYSE:IX)

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$81.19 $0.13 (0.16%) IX stock closing price Aug 21, 2017 (Closing)

The Orix cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement helps in the Orix stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Orix saw a inflow of $2.21B from investing activities for 2018-Q1. View details of Orix cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Orix Net Income Cash Flow
-2.61B2.06B1.44B738.53M2.25B1.84B1.38B695.02M2.33B
Depreciation Depletion Amortization Cash-Flow-2.36B1.73B1.22B579.96M2.03B1.49B989.91M490.09M2.1B
Net Increase (Decrease) in Assets Liabilities-1.04B1.55B1.48B314.73M399.32M689.63M347.2M-547.8M-1.56B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--577.57M-1.26B-893.12M-534.72M-443.16M-1.08B-923.2M-386.62M-517.24M
Orix Net Cash from (used by) Operating Activities
-5.43B4.08B3.24B1.1B4.24B2.94B1.79B250.69M2.36B
Increase (Decrease) in Prop Plant And Equipment--9.21B-6.37B-4.41B-1.91B-8.99B-6.28B-4.22B-2.03B-9.04B
Acquisition Disposition of Subsidiaires--222.03M-66.91M-264.72M-51.12M-65.46M127.52M302.76M185.46M-232.59M
Increase (Decrease) in Investments-2.26B2.55B2.46B1.3B-447.22M-9.65M513.79M1.03B-711.92M
Other Cash Inflow (Outflow) from Investment Activities-4.95B2.81B2.41B1.21B4.91B3.67B2.85B1.42B5.71B
Orix Net Cash from (used by) Invesment Activities
--2.21B-1.07B197.64M562.11M-4.59B-2.49B-559.28M601.51M-4.28B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--1.27B-1.24B-724.71M355.97M-12.24B-285.71M-129.33M-41.38M1.46B
Increase (Decrease) in Bank & Other Borrowings-7.37M-224.74M-724.65M-827.52M11.42B-494.65M-273.1M-267.13M34.91M
Payment of Dividends & Other Cash Distributions--570.08M-563.95M-305.18M-280.06M-724.63M-719.22M-479.37M-386.94M-275.35M
Other Cash from (used by) Financing Activities-1.52B983.6M757.59M253.09M1.15B920.68M661.55M301.85M733.82M
Orix Net Cash from (used by) Financing Activities
--311.16M-1.05B-996.94M-498.5M-398.4M-578.9M-220.26M-393.6M1.95B
Effect of Exchange Rate Changes on Cash--31.97M-19.34M-176.38M-122.82M-59.17M-19.83M-15.71M31.86M57.02M
Orix Net Change in Cash & Cash Equivalents
-2.88B1.94B2.27B1.04B-805.91M-147.6M997.14M490.47M86.66M
Cash & Equivalents at Beginning of Year6.79B6.87B7.48B8.26B8.37B8.91B7.69B4.94B3.26B2.15B
Cash & Equivalents at Year End-9.67B8.66B9.43B7.83B6.06B6.67B7.78B7.28B7.57B
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. 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.
  • Cash Flow from investment activities: Orix generated $2.21B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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