Orix Corp Ads Cash Flow Statement 2009-2024 | IX

Fifteen years of historical annual cash flow statements for Orix Corp Ads (IX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$2,336$2,070$2,827$1,850$2,822$2,943$2,894$2,613$2,249$2,334$1,940$1,266$1,077$873$440$223
$2,513$2,615$2,940$2,970$2,799$2,660$2,519$2,359$2,032$2,099$2,066$1,902$2,047$2,026$1,798$1,926
$2,429$3,047$2,234$3,773$2,923$-1,303.70$-1,189.56$-1,209.08$-443.16$-517.25$0$0$0$0$0$0
$4,943$5,662$5,174$6,743$5,722$1,357$1,330$1,150$1,589$1,582$2,066$1,902$2,047$2,026$1,798$1,926
$36.12$95.85$31.70$-118.98$114$-50.18$-125.86$77.77$-68.26$-189.64$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-30.55$-90.08$133$-18.30$-35.45$98.91$160$-61.94$-340.33$313$0$0$0$0$0$0
$551$-26.40$835$1,947$1,275$610$1,329$1,021$808$-1,684.04$0$0$0$0$0$0
$556$-20.63$1,000$1,810$1,353$658$1,364$1,037$399$-1,560.31$1,157$718$1,117$-162.00$-239.00$536
$8,579$6,757$9,820$10,299$9,591$5,289$4,920$5,431$4,238$2,355$4,696$4,161$4,052$2,554$2,250$3,143
$-8,286.03$-7,992.55$-8,163.93$-7,087.16$-9,134.78$-9,542.65$-9,461.32$-9,206.08$-8,985.96$-9,040.55$-9,117.19$-6,142.00$-5,428.00$-6,758.00$-2,486.00$-8,726.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$670$-1,382.64$1,472$-229.75$-396.14$-562.69$-82.92$-222.04$-65.46$-232.60$-1,249.74$-462.00$-21.00$-407.00$1,219$-8.00
$-2,244.72$-1,092.21$-1,751.08$-3,681.55$-3,494.09$-2,351.10$1,390$1,756$-162.21$-660.74$0$0$0$0$0$0
$-1,005.77$190$-83.89$-911.56$150$-1,847.72$-286.80$509$-285.02$-51.19$0$0$0$0$0$0
$-3,250.49$-902.13$-1,834.97$-4,593.10$-3,343.77$-4,198.82$1,103$2,265$-447.23$-711.93$-1,122.02$8,063$-155.00$-879.00$-1,786.00$26.00
$1,395$2,149$1,329$599$-653.78$6,439$4,737$4,954$4,913$5,708$9,477$-336.00$6,112$11,070$7,705$10,451
$-9,472.34$-8,128.74$-7,198.73$-11,310.57$-13,528.47$-7,865.56$-3,704.20$-2,209.75$-4,585.99$-4,277.10$-2,012.29$1,123$508$3,026$4,652$1,743
$283$4,900$-1,872.28$1,480$845$1,721$826$-1,272.64$-12,242.77$1,458$0$0$0$0$0$0
$74.18$151$858$-396.08$149$-457.93$458$7.37$11,422$34.92$-1,057.84$-218.00$-849.00$-969.00$-7,704.00$-2,418.00
$358$5,051$-1,014.48$1,084$994$1,263$1,284$-1,265.27$-820.93$1,493$-2,874.05$0.00$-3,576.00$-5,178.00$0.00$-2,560.00
$-345.01$-385.33$-445.01$-521.16$-420.62$-6.36$-351.99$0$0$0$0$0$0$0$0$0
$-345.01$-385.33$-445.01$-521.16$-420.62$-6.36$-351.99$0$0$0$115$-138.00$0.00$1.00$893$-296.00
$-689.31$-786.55$-884.62$-894.54$-955.18$-795.94$-664.17$-570.08$-724.64$-275.36$-12.24$-4,447.00$-105.00$-97.00$-67.00$-240.00
$87.00$-635.33$-384.80$707$3,038$1,039$1,025$1,524$1,147$734$1,087$-164.00$655$1,870$1,859$2,108
$-589.79$3,243$-2,728.90$375$2,656$1,500$1,292$-311.17$-398.41$1,951$-2,741.67$-4,967.00$-3,875.00$-4,373.00$-5,019.00$-3,406.00
$-1,253.05$2,036$109$-523.66$-1,364.32$-1,093.83$2,532$2,878$-805.91$86.67$10.03$419$666$1,119$1,925$1,419
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-689.31$-786.55$-884.62$-894.54$-955.18$-795.94$-664.17$-570.08$-724.64$-275.36$0$0$0$0$0$0