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
2025-03351.63 B1271.706 B1271.706 B399.527 B174.769 B -2.641 B -9.839 B -3.91 B 191.159 B00345.78 B -69.064 B -69.064 B -1306.639 B 24.228 B -2130.763 B 1047.695 B -178.735 B 146.266 B132.65 B -53.518 B -135.59 B 0202.724 B136.676 B1321.983 B1185.307 B25.343 B
2024-03346.132 B1251.443 B1251.443 B364.242 B196.523 B5.235 B -58.126 B -4.427 B 253.841 B00344.546 B -76.667 B -76.667 B -1357.29 B 112.552 B -1918.907 B 586.339 B -60.607 B -100.99 B 51.815 B -50.001 B -99.9 B 0 -2.904 B -181.601 B 1185.307 B1366.908 B25.236 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
ORIX

πŸ“Š Explore more cash flow data for ORIX!

Sign up for free or log in

πŸ“ Join us and grab your copy of "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal