Orix Cash Flow - Quarterly (NYSE:IX)

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$91.21 $2.76 (3.12%) IX stock closing price Feb 23, 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 $6.79B at beginning of the quarter and $10.97B at quarter end of 2018 Q3. 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 $-2.91B for the latest quarter 2018 Q3.

View and download details of Orix cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
2.33B1.52B2.61B2.06B1.44B738.53M2.25B1.84B1.38B
Depreciation Depletion Amortization Cash-Flow1.8B1.2B2.36B1.73B1.22B579.96M2.03B1.49B989.91M
Net Increase (Decrease) in Assets Liabilities-71.85M-98.81M1.04B1.55B1.48B314.73M399.32M689.63M347.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.14B-849.12M-577.57M-1.26B-893.12M-534.72M-443.16M-1.08B-923.2M
Net Cash from (used by) Operating Activities
2.92B1.78B5.43B4.08B3.24B1.1B4.24B2.94B1.79B
Increase (Decrease) in Prop Plant And Equipment-7.09B-5.04B-9.21B-6.37B-4.41B-1.91B-8.99B-6.28B-4.22B
Acquisition Disposition of Subsidiaires-72.22M-230.62M-222.03M-66.91M-264.72M-51.12M-65.46M127.52M302.76M
Increase (Decrease) in Investments1.03B956.09M2.26B2.55B2.46B1.3B-447.22M-9.65M513.79M
Other Cash Inflow (Outflow) from Investment Activities3.22B2.72B4.95B2.81B2.41B1.21B4.91B3.67B2.85B
Net Cash from (used by) Investment Activities
-2.91B-1.59B-2.21B-1.07B197.64M562.11M-4.59B-2.49B-559.28M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities1.21B816.62M-1.27B-1.24B-724.71M355.97M-12.24B-285.71M-129.33M
Increase (Decrease) in Bank & Other Borrowings454.75M415.8M7.37M-224.74M-724.65M-827.52M11.42B-494.65M-273.1M
Payment of Dividends & Other Cash Distributions-995.62M-695.43M-570.08M-563.95M-305.18M-280.06M-724.63M-719.22M-479.37M
Other Cash from (used by) Financing Activities928.96M510.29M1.52B983.6M757.59M253.09M1.15B920.68M661.55M
Net Cash from (used by) Financing Activities
1.6B1.05B-311.16M-1.05B-996.94M-498.5M-398.4M-578.9M-220.26M
Effect of Exchange Rate Changes on Cash104.09M81.9M-31.97M-19.34M-176.38M-122.82M-59.17M-19.83M-15.71M
Net Change in Cash & Cash Equivalents
1.72B1.31B2.88B1.94B2.27B1.04B-805.91M-147.6M997.14M
Cash & Equivalents at Beginning of Year6.79B6.87B8.26B8.37B8.91B7.69B4.94B3.26B2.15B
Cash & Equivalents at Year End10.97B10.67B9.67B8.66B9.43B7.83B6.06B6.67B7.78B
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 $1.72B till 2018 Q3. 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 $2.92B 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 $-2.91B for IX till last quarter 2018 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.6B 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