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    ORIX Corporation (IX)

    -NYQ
    65.37 Up 0.99(1.54%) 4:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 1,814,000   1,188,000   1,015,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,007,000  1,882,000  1,995,000  
    Adjustments To Net Income(227,000)271,000  449,000  
    Changes In Accounts Receivables(65,000)221,000  (96,000)
    Changes In Liabilities645,000  107,000  233,000  
    Changes In Inventories114,000  403,000  326,000  
    Changes In Other Operating Activities215,000  7,000  95,000  
    Total Cash Flow From Operating Activities 4,573,000   4,155,000   4,046,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,343,000)(7,819,000)(7,328,000)
    Investments6,812,000  8,965,000  8,324,000  
    Other Cash flows from Investing Activities(1,398,000)(389,000)(483,000)
    Total Cash Flows From Investing Activities (1,963,000) 1,122,000   507,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(166,000)(164,000)(118,000)
    Sale Purchase of Stock108,000  12,000  246,000  
    Net Borrowings(2,628,000)(4,658,000)(3,930,000)
    Other Cash Flows from Financing Activities20,000  (151,000)(68,000)
    Total Cash Flows From Financing Activities (2,666,000) (4,961,000) (3,870,000)
    Effect Of Exchange Rate Changes66,000  102,000  (18,000)
    Change In Cash and Cash Equivalents 10,000   418,000   665,000  

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    Currency in USD.