InsightfulValue
← Home

ORIX
ORIX

Financial services / Financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03346.132 k1.243 M1.243 M364.242 k248.715 k5.235 k0 -4.427 k 247.907 k2.177 k0282.136 k -1.201 M -1.201 M -1.373 M 97.039 k -794.7 k 323.615 k202.117 k -85.477 k 41.064 k -50.001 k -99.9 k 023.36 k -181.601 k 1.185 M1.367 M33.277 k
2023-03279.668 k913.088 k913.088 k353.434 k17.105 k12.953 k -117.273 k -12.173 k 133.598 k93729.202 k262.881 k -1.08 M -1.08 M -1.098 M -186.843 k -631.01 k 509.1 k290.349 k438.308 k667.116 k -52.071 k -106.29 k 0 -70.447 k 275.096 k1.367 M1.092 M22.178 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
ORIX

πŸ“Š Explore more cash flow data for ORIX!

Sign up for free or log in

πŸ“₯ Get our free eBook now: "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal