Orix Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
134,563
80,261
95,204
204,230
137,380
Funds from Operations
384,185
312,339
415,385
404,594
469,339
512,900
Changes in Working Capital
65,508
494,360
375,130
19,397
67,532
14,536
Net Operating Cash Flow
449,693
182,021
40,255
423,991
401,807
492,308
Capital Expenditures
911,719
988,795
91,492
95,601
80,095
Sale of Fixed Assets & Businesses
251,567
319,840
39,437
55,530
61,945
Purchase/Sale of Investments
143,718
77,866
290,073
154,171
91,733
Net Investing Cash Flow
202,166
467,801
557,293
263,448
418,137
Cash Dividends Paid - Total
15,878
30,117
76,034
61,299
72,757
Issuance/Reduction of Debt, Net
393,264
163,288
62,407
150,550
124,628
Net Financing Cash Flow
274,579
213,432
43,237
7,619
150,141
Net Change in Cash
20,297
430,153
567,405
149,486
136,554
Free Cash Flow
462,026
1,170,816
51,237
328,390
321,712
Net Assets from Acquisitions
94,395
73,240
52,088
105,245
77,717
Other Sources
1,731,663
1,465,794
948,057
1,063,339
1,184,298
Change in Capital Stock
-
-
-
-
39,110
Exchange Rate Effect
6,755
6,237
7,130
3,438
2,743
Other Uses
1,035,564
1,113,534
1,111,134
1,335,642
1,414,835
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