ORIX
8591.TORIX Corporation Price (8591.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,161,310,000
(1.7459)%Cash Flow Statement
ORIX CorporationCurrency: JPY
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 23.73B
+0% |
25.76B
+9% |
29.66B
+15% |
34.81B
+17% |
40.14B
+15% |
29.73B
-26% |
54.00B
+82% |
91.36B
+69% |
166.67B
+82% |
196.17B
+18% |
168.81B
-14% |
21.92B
-87% |
40.94B
+87% |
72.61B
+77% |
88.54B
+22% |
119.06B
+34% |
193.99B
+63% |
255.26B
+32% |
270.99B
+6% |
280.93B
+4% |
321.59B
+14% |
327.04B
+2% |
306.72B
-6% |
196.81B
-36% |
317.61B
+61% |
279.67B
-12% |
346.13B
+24% |
|
| Depreciation And Amortiz... | 85.63B | 84.95B | 90.22B | 105.55B | 116.69B | 115.97B | 121.46B | 132.00B | 136.89B | 153.28B | 167.91B | 189.22B | 167.27B | 168.44B | 168.23B | 178.84B | 206.64B | 229.58B | 244.85B | 253.68B | 279.92B | 295.59B | 304.20B | 315.96B | 330.35B | 353.43B | 364.24B | |
| Deferred Income Tax | 1.66B | -10,408,479,110.00 | 6.26B | 8.20B | 17.54B | -22,768,831,460.00 | -2,919,099,400.00 | 15.55B | 29.66B | 8.72B | -10,369,927,360.00 | -43,638,000,000.00 | -27,814,000,000.00 | -17,187,000,000.00 | 15.91B | 0.00 | 0.00 | 0.00 | 42.53B | 25.32B | 5.59B | -110,141,000,000.00 | -170,703,000,000.00 | -39,958,000,000.00 | -224,866,000,000.00 | -106,671,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 410.00M | 609.00M | 818.00M | 646.00M | 611.00M | 701.00M | 413.00M | 417.00M | 885.00M | 1.19B | 937.00M | 2.18B | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.96B | -17,572,000,000.00 | -20,742,000,000.00 | -8,224,000,000.00 | 8.36B | -13,984,000,000.00 | -5,576,000,000.00 | 12.35B | -12,657,000,000.00 | 3.56B | 12.95B | 5.24B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.76B | -8,715,000,000.00 | 47.10B | 34.28B | -41,004,000,000.00 | -6,660,000,000.00 | 17.83B | 10.99B | -3,853,000,000.00 | -1,947,000,000.00 | 14.94B | -12,173,000,000.00 | -4,427,000,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.92B | 25.58B | -15,403,000,000.00 | 29.94B | -5,163,000,000.00 | 11.06B | 6.85B | 11.94B | -12,061,000,000.00 | -7,053,000,000.00 | -17,527,000,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.66B | -20,621,000,000.00 | 0.00 | 75.24B | 97.28B | 68.10B | -64,489,000,000.00 | 56.28B | 55.93B | 90.86B | 105.48B | 133.80B | 243.05B | 313.86B | 33.85B | 247.91B | |
| Other Non-Cash Items | 123.07B | 59.78B | 48.98B | 50.32B | 43.46B | 112.07B | 18.24B | -41,820,815,400.00 | 4.00B | -8,483,063,040.00 | -62,219,564,160.00 | 57.82B | 67.53B | 20.01B | -42,576,000,000.00 | 4.84B | -46,187,000,000.00 | -160,870,000,000.00 | -42,281,000,000.00 | -3,118,000,000.00 | -160,649,000,000.00 | -42,967,000,000.00 | 447.59B | 405.60B | 353.77B | 368.62B | 282.14B | |
| Net Cash Provided By Op... | 246.56B
+0% |
290.62B
+18% |
308.44B
+6% |
241.37B
-22% |
256.91B
+6% |
206.22B
-20% |
152.63B
-26% |
126.32B
-17% |
136.30B
+8% |
225.74B
+66% |
155.55B
-31% |
308.78B
+99% |
209.31B
-32% |
212.38B
+1% |
332.99B
+57% |
391.30B
+18% |
469.64B
+20% |
257.61B
-45% |
510.56B
+98% |
583.96B
+14% |
546.62B
-6% |
587.68B
+8% |
1.04T
+77% |
1.10T
+5% |
1.10T
+1% |
913.09B
-17% |
1.24T
+36% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -1,221,978,000,000.00 | -1,040,669,275,775.00 | -989,571,806,699.40 | -898,784,330,790.00 | -955,355,570,520.00 | -906,388,249,260.00 | -872,393,706,400.00 | -950,404,838,180.00 | -1,138,771,203,750.00 | -1,029,631,776,480.00 | -1,083,059,144,080.00 | -857,126,000,000.00 | -389,413,000,000.00 | -561,919,000,000.00 | -603,060,000,000.00 | -736,373,000,000.00 | -859,169,000,000.00 | -988,795,000,000.00 | -1,082,646,000,000.00 | -989,901,000,000.00 | -1,051,258,000,000.00 | -1,060,294,000,000.00 | -992,911,000,000.00 | -753,953,000,000.00 | -917,296,000,000.00 | -1,080,074,000,000.00 | -76,667,000,000.00 | |
| Acquisitions Net | 14.61B | 1.04T | 989.57B | 898.78B | 3.85B | -13,448,947,080.00 | -8,861,551,750.00 | -12,439,011,760.00 | -36,252,354,600.00 | -16,141,383,840.00 | -11,267,324,920.00 | -16,707,000,000.00 | 97.67B | 7.70B | -1,698,000,000.00 | -43,394,000,000.00 | -93,458,000,000.00 | -25,440,000,000.00 | -7,887,000,000.00 | -23,875,000,000.00 | -9,213,000,000.00 | -62,521,000,000.00 | -43,059,000,000.00 | -24,441,000,000.00 | 165.34B | -186,843,000,000.00 | 112.55B | |
| Purchases Of Investments | -998,478,000,000.00 | -358,461,351,500.00 | -255,242,802,537.40 | -404,181,812,850.00 | -358,856,433,000.00 | -213,177,608,540.00 | -123,123,442,550.00 | -268,082,150,000.00 | -236,228,817,150.00 | -330,132,536,640.00 | -682,221,567,280.00 | -374,608,000,000.00 | -519,768,000,000.00 | -791,354,000,000.00 | -699,527,000,000.00 | -777,498,000,000.00 | -977,468,000,000.00 | -1,058,124,000,000.00 | -968,799,000,000.00 | -540,886,000,000.00 | -549,930,000,000.00 | -901,199,000,000.00 | -809,729,000,000.00 | -878,585,000,000.00 | -655,464,000,000.00 | -631,010,000,000.00 | -794,700,000,000.00 | |
| Sales Maturities Of Inve... | 1.79T | 268.42B | 195.93B | 229.90B | 392.08B | 373.62B | 265.85B | 221.01B | 423.61B | 493.43B | 359.46B | 407.75B | 397.66B | 676.84B | 686.75B | 835.11B | 833.75B | 980.26B | 914.92B | 784.40B | 672.54B | 434.66B | 446.28B | 389.96B | 449.29B | 509.10B | 323.62B | |
| Other Investing Activities | 36.78B | 63.86B | -224,177,554,444.80 | -116,399,317,710.00 | 613.38B | 938.95B | 862.39B | 602.54B | 186.68B | 81.77B | 582.81B | 1.01T | 846.63B | 920.33B | 659.29B | 827.81B | 895.12B | 624.30B | 591.89B | 532.65B | 526.29B | 715.40B | -71,063,000,000.00 | 63.77B | 149.29B | 290.35B | -937,603,000,000.00 | |
| Net Cash Used For Inv... | -383,241,000,000.00
+0% |
-26,187,923,985.00
-93% |
-283,488,280,850.40
+983% |
-290,683,019,850.00
+3% |
-304,895,058,260.00
+5% |
179.56B
-159% |
123.85B
-31% |
-407,377,635,140.00
-429% |
-800,965,172,250.00
+97% |
-800,706,894,720.00
0% |
-834,280,598,280.00
+4% |
171.18B
-121% |
432.79B
+153% |
251.60B
-42% |
41.76B
-83% |
105.66B
+153% |
-201,229,000,000.00
-290% |
-467,801,000,000.00
+132% |
-552,529,000,000.00
+18% |
-237,608,000,000.00
-57% |
-411,578,000,000.00
+73% |
-873,951,000,000.00
+112% |
-1,470,486,000,000.00
+68% |
-1,203,252,000,000.00
-18% |
-808,846,000,000.00
-33% |
-1,098,478,000,000.00
+36% |
-1,372,803,000,000.00
+25% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 321.45B | -314,445,632,060.00 | -142,396,524,301.40 | -85,250,204,520.00 | 175.31B | -562,614,286,180.00 | -361,134,297,200.00 | 234.41B | 742.00B | 453.02B | 774.06B | -479,193,000,000.00 | -730,138,000,000.00 | -511,159,000,000.00 | -353,739,000,000.00 | -445,296,000,000.00 | -401,389,000,000.00 | 169.29B | -62,407,000,000.00 | -150,550,000,000.00 | 124.63B | 160.37B | 118.08B | 97.78B | -121,486,000,000.00 | 687.52B | 51.82B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05B | 5.98B | 4.52B | 1.98B | 217.00M | 83.10B | 98.00M | 55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -1,477,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,294,000,000.00 | -3,000,000.00 | -70,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -12,128,000,000.00 | -39,110,000,000.00 | -707,000,000.00 | -45,720,000,000.00 | -55,443,000,000.00 | -50,001,000,000.00 | -52,071,000,000.00 | -50,001,000,000.00 | |
| Dividends Paid | -973,000,000.00 | -976,539,230.00 | -937,114,656.00 | -1,008,878,160.00 | -1,196,188,110.00 | -1,179,732,200.00 | -2,085,071,000.00 | -2,037,424,340.00 | -3,531,073,500.00 | -8,129,602,080.00 | -11,765,879,120.00 | -23,529,000,000.00 | -6,261,000,000.00 | -8,061,000,000.00 | -8,599,000,000.00 | -9,676,000,000.00 | -15,878,000,000.00 | -30,117,000,000.00 | -76,034,000,000.00 | -61,299,000,000.00 | -72,757,000,000.00 | -88,438,000,000.00 | -103,824,000,000.00 | -95,164,000,000.00 | -99,395,000,000.00 | -106,290,000,000.00 | -99,900,000,000.00 | |
| Other Financing Activities | 210.00M | 45.77B | 99.20B | 25.47B | 52.10B | 31.50B | 35.24B | 39.57B | 19.54B | 94.49B | 24.93B | 197.21B | 186.38B | 155.60B | 43.81B | -12,221,000,000.00 | 139.56B | 74.26B | 90.44B | 216.36B | 134.81B | 95.43B | 320.17B | 92.71B | -35,736,000,000.00 | -90,855,000,000.00 | 12.61B | |
| Net Cash Used/Provide... | 319.21B
+0% |
-270,977,727,310.00
-185% |
-5,859,329,937.40
-98% |
-65,829,299,940.00
+1,023% |
245.48B
-473% |
-531,941,248,980.00
-317% |
-327,981,668,300.00
-38% |
273.98B
-184% |
764.01B
+179% |
543.86B
-29% |
789.21B
+45% |
-334,587,000,000.00
-142% |
-466,924,000,000.00
+40% |
-363,590,000,000.00
-22% |
-318,477,000,000.00
-12% |
-467,193,000,000.00
+47% |
-274,167,000,000.00
-41% |
213.43B
-178% |
-48,001,000,000.00
-122% |
-33,459,000,000.00
-30% |
143.58B
-529% |
166.65B
+16% |
288.70B
+73% |
39.88B
-86% |
-306,618,000,000.00
-869% |
438.31B
-243% |
-85,477,000,000.00
-120% |
|
| Effect Of Forex Changes... | -3,207,000,000.00 | -7,204,954,075.00 | -5,860,357,475.40 | 2.65B | 1.33B | -1,061,758,980.00 | -938,281,950.00 | 214.47M | 1.29B | 471.28M | -5,484,096,200.00 | -6,061,000,000.00 | 3.94B | -7,348,000,000.00 | -1,509,000,000.00 | 9.64B | 6.76B | 6.24B | -7,130,000,000.00 | -3,438,000,000.00 | 2.74B | -1,911,000,000.00 | -8,979,000,000.00 | 11.98B | 24.33B | 22.18B | 33.28B | |
| Net Change In Cash | -357,106,000,000.00 | -13,754,912,325.00 | 13.23B | -112,489,914,840.00 | 198.83B | -147,230,578,560.00 | -52,335,282,100.00 | -6,862,903,040.00 | 100.64B | -30,633,283,200.00 | 105.00B | 139.31B | 179.12B | 93.04B | 54.77B | 39.40B | 1.00B | 9.48B | -97,098,000,000.00 | 309.45B | 281.37B | -121,537,000,000.00 | -148,296,000,000.00 | -55,709,000,000.00 | 12.24B | 275.10B | -181,601,000,000.00 | |
| Cash At Beginning Of Per... | 88.89B | 269.72B | 244.22B | 270.63B | 154.97B | 348.14B | 204.44B | 152.06B | 145.72B | 245.42B | 214.08B | 320.66B | 459.97B | 639.09B | 732.13B | 786.89B | 826.30B | 818.04B | 827.52B | 730.42B | 1.04T | 1.41T | 1.28T | 1.14T | 1.08T | 1.09T | 1.37T | |
| Cash At End Of Period | -268,215,000,000.00 | 255.96B | 257.45B | 158.14B | 353.81B | 200.91B | 152.11B | 145.19B | 246.35B | 214.79B | 319.07B | 459.97B | 639.09B | 732.13B | 786.89B | 826.30B | 827.30B | 827.52B | 730.42B | 1.04T | 1.32T | 1.28T | 1.14T | 1.08T | 1.09T | 1.37T | 1.19T | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 246.56B | 290.62B | 308.44B | 241.37B | 256.91B | 206.22B | 152.63B | 126.32B | 136.30B | 225.74B | 155.55B | 308.78B | 209.31B | 212.38B | 332.99B | 391.30B | 469.64B | 257.61B | 510.56B | 583.96B | 546.62B | 587.68B | 1.04T | 1.10T | 1.10T | 913.09B | 1.24T | |
| Capital Expenditure | -1,221,978,000,000.00 | -1,040,669,275,775.00 | -989,571,806,699.40 | -898,784,330,790.00 | -955,355,570,520.00 | -906,388,249,260.00 | -872,393,706,400.00 | -950,404,838,180.00 | -1,138,771,203,750.00 | -1,029,631,776,480.00 | -1,083,059,144,080.00 | -857,126,000,000.00 | -389,413,000,000.00 | -561,919,000,000.00 | -603,060,000,000.00 | -736,373,000,000.00 | -859,169,000,000.00 | -988,795,000,000.00 | -1,082,646,000,000.00 | -989,901,000,000.00 | -1,051,258,000,000.00 | -1,060,294,000,000.00 | -992,911,000,000.00 | -753,953,000,000.00 | -917,296,000,000.00 | -1,080,074,000,000.00 | -1,200,874,000,000.00 | |
| Free Cash Flow | -975,418,000,000.00
+0% |
-750,053,582,730.00
-23% |
-681,135,108,717.40
-9% |
-657,410,231,010.00
-3% |
-698,440,946,450.00
+6% |
-700,171,060,700.00
+0% |
-719,766,509,200.00
+3% |
-824,084,529,100.00
+14% |
-1,002,471,766,650.00
+22% |
-803,888,043,360.00
-20% |
-927,510,233,680.00
+15% |
-548,347,000,000.00
-41% |
-180,102,000,000.00
-67% |
-349,539,000,000.00
+94% |
-270,066,000,000.00
-23% |
-345,069,000,000.00
+28% |
-389,525,000,000.00
+13% |
-731,184,000,000.00
+88% |
-572,084,000,000.00
-22% |
-405,946,000,000.00
-29% |
-504,634,000,000.00
+24% |
-472,616,000,000.00
-6% |
49.56B
-110% |
341.72B
+590% |
186.07B
-46% |
-166,986,000,000.00
-190% |
42.53B
-125% |
|