Orix Cash Flow - Quarterly (NYSE:IX)

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$81.01 $0.17 (0.21%) IX stock closing price Jul 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Orix needs to disclose. While its important to look at the Orix debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Orix revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Orix had cash and cash equivalents of $9.36B at beginning of the quarter and $11.89B at quarter end of 2018 Q4. Orix cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IX decrease in investments stood at a value of $-3.7B for the latest quarter 2018 Q4.

View and download details of Orix cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.52B1.8B1.2B2.36B1.73B1.22B579.96M2.03B1.49B
Net Increase (Decrease) in Assets Liabilities745.85M-71.84M-98.81M1.04B1.55B1.48B314.73M399.32M689.63M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.24B-1.14B-849.12M-577.57M-1.26B-893.12M-534.72M-443.16M-1.08B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.46B-7.09B-5.04B-9.21B-6.37B-4.41B-1.91B-8.99B-6.28B
Acquisition Disposition of Subsidiaires-82.91M-72.22M-230.62M-222.03M-66.91M-264.72M-51.12M-65.46M127.52M
Increase (Decrease) in Investments1.1B1.03B956.09M2.26B2.55B2.46B1.3B-447.22M-9.65M
Other Cash Inflow (Outflow) from Investment Activities4.74B3.22B2.72B4.95B2.81B2.41B1.21B4.91B3.67B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-351.99M--------
Issuance (Repayment) of Debt Securities825.55M1.21B816.62M-1.27B-1.24B-724.71M355.97M-12.24B-285.71M
Increase (Decrease) in Bank & Other Borrowings1.29B454.74M415.8M7.37M-224.74M-724.65M-827.52M11.42B-494.65M
Payment of Dividends & Other Cash Distributions-664.17M-995.61M-695.43M-570.08M-563.95M-305.18M-280.06M-724.63M-719.22M
Other Cash from (used by) Financing Activities192.98M928.95M510.29M1.52B983.6M757.59M253.09M1.15B920.68M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash24.68M104.09M81.9M-31.97M-19.34M-176.38M-122.82M-59.17M-19.83M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.36B6.79B6.87B8.26B8.37B8.91B7.69B4.94B3.26B
Cash & Equivalents at Year End11.89B10.97B10.67B9.67B8.66B9.43B7.83B6.06B6.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Orix stock price history and Orix stock comparison chart inevitably reflect its cash flow situation.

  • Orix saw a positive change in Net Change in Cash and Cash Equivalents of $2.53B till 2018 Q4. 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: This is the cash that the company receives from ongoing operations. Orix gained $4.92B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.7B for IX till last quarter 2018 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.29B for Orix. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Orix Cash Flow