ORIX Cash Flow Statement
NYSE: IXFinanceDiversified Financial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ORIX free cash flow
In fiscal 2011, ORIX generated $4.05 billion of operating cash flow. That left free cash flow of $4.05 billion, a free-cash-flow margin of 34.2% of revenue. Free cash flow was up 58.7% from the prior year's $2.55 billion.
ORIX returned $105.0 million to shareholders through dividends, equal to 3% of free cash flow. Free cash flow covered dividend payments 38.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
ORIX cash flow statement (annual)
| Fiscal year (USD) | FY 20112012-03-31 | FY 20102011-03-31 | FY 20092010-03-31 |
|---|---|---|---|
| Net Income | 1.08B | 873.00M | 440.00M |
| Net Income growth (YoY) | +23.37% | +98.41% | — |
| Depreciation & Amortization | 2.05B | 2.03B | 1.80B |
| Change in Working Capital | 605.00M | 67.00M | 44.00M |
| Operating Cash Flow | 4.05B | 2.55B | 2.25B |
| Investing Cash Flow | 508.00M | 3.03B | 4.65B |
| Dividends Paid | -105.00M | -97.00M | -67.00M |
| Share Repurchases | — | -1.00M | 0 |
| Financing Cash Flow | -3.88B | -4.37B | -5.02B |
| Net Change in Cash | 666.00M | 1.12B | 1.93B |
| Free Cash Flow | 4.05B | 2.55B | 2.25B |
This table shows 3 annual periods of ORIX's cash flow statement, from FY 2011 back to FY 2009, across 10 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow IX's reporting calendar. What is a cash flow statement?