Orix Corp Sponsored ADR(IX US)
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| Billions JPY (ex. Per Share) | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 290.4 | 346.1 | 351.6 | 474.2 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 340.3 | 364.2 | 399.5 | 429.2 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -177.7 | 196.5 | 174.8 | 181.6 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 428.3 | 344.5 | 345.8 | 374.1 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 881.2 | 1,251.4 | 1,271.7 | 1,459.1 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -103.6 | -76.7 | -69.1 | -79.6 | |||||||||||||||||||||||||||
| -Acquisitions Net | -249.2 | 112.6 | 24.2 | -93.9 | |||||||||||||||||||||||||||
| -Purchases of Investments | -1,614.1 | -1,918.9 | -2,130.8 | -2,042.4 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 742.6 | 586.3 | 1,047.7 | 1,197.0 | |||||||||||||||||||||||||||
| Other Investing Activities | 83.5 | -60.6 | -178.7 | -163.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,140.9 | -1,357.3 | -1,306.6 | -1,181.9 | |||||||||||||||||||||||||||
| Net Debt Issuance | 687.5 | 51.8 | 132.7 | -6.8 | |||||||||||||||||||||||||||
| Net Stock Issuance | -52.1 | -50.0 | -53.5 | -159.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -106.3 | -99.9 | -135.6 | -181.1 | |||||||||||||||||||||||||||
| Other Financing Activities | -48.5 | -2.9 | 202.7 | 176.7 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | 480.7 | -101.0 | 146.3 | -170.2 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 54.0 | 25.2 | 25.3 | -62.1 | |||||||||||||||||||||||||||
| Net Change in Cash | 275.1 | -181.6 | 136.7 | 44.9 | |||||||||||||||||||||||||||
| Cash at End of Period | 1,366.9 | 1,185.3 | 1,322.0 | 1,457.4 | |||||||||||||||||||||||||||
| Operating Cash Flow | 881.2 | 1,251.4 | 1,271.7 | 1,459.1 | |||||||||||||||||||||||||||
| -Capital Expenditure | -103.6 | -76.7 | -69.1 | -79.6 | |||||||||||||||||||||||||||
| Free Cash Flow | 777.7 | 1,174.8 | 1,202.6 | 1,379.5 | |||||||||||||||||||||||||||
| Billions JPY (ex. Per Share) | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 290.4 | 346.1 | 351.6 | 474.2 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 340.3 | 364.2 | 399.5 | 429.2 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -177.7 | 196.5 | 174.8 | 181.6 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 428.3 | 344.5 | 345.8 | 374.1 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 881.2 | 1,251.4 | 1,271.7 | 1,459.1 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -103.6 | -76.7 | -69.1 | -79.6 | |||||||||||||||||||||||||||
| -Acquisitions Net | -249.2 | 112.6 | 24.2 | -93.9 | |||||||||||||||||||||||||||
| -Purchases of Investments | -1,614.1 | -1,918.9 | -2,130.8 | -2,042.4 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 742.6 | 586.3 | 1,047.7 | 1,197.0 | |||||||||||||||||||||||||||
| Other Investing Activities | 83.5 | -60.6 | -178.7 | -163.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,140.9 | -1,357.3 | -1,306.6 | -1,181.9 | |||||||||||||||||||||||||||
| Net Debt Issuance | 687.5 | 51.8 | 132.7 | -6.8 | |||||||||||||||||||||||||||
| Net Stock Issuance | -52.1 | -50.0 | -53.5 | -159.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -106.3 | -99.9 | -135.6 | -181.1 | |||||||||||||||||||||||||||
| Other Financing Activities | -48.5 | -2.9 | 202.7 | 176.7 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | 480.7 | -101.0 | 146.3 | -170.2 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 54.0 | 25.2 | 25.3 | -62.1 | |||||||||||||||||||||||||||
| Net Change in Cash | 275.1 | -181.6 | 136.7 | 44.9 | |||||||||||||||||||||||||||
| Cash at End of Period | 1,366.9 | 1,185.3 | 1,322.0 | 1,457.4 | |||||||||||||||||||||||||||
| Operating Cash Flow | 881.2 | 1,251.4 | 1,271.7 | 1,459.1 | |||||||||||||||||||||||||||
| -Capital Expenditure | -103.6 | -76.7 | -69.1 | -79.6 | |||||||||||||||||||||||||||
| Free Cash Flow | 777.7 | 1,174.8 | 1,202.6 | 1,379.5 | |||||||||||||||||||||||||||