Orix Corp cash flow statement IX
In fiscal 2011, which ended Mar 31, 2012, Orix Corp generated $4.1 billion of cash from operations, up 58.7% from the year before. The company returned $105.0 million in dividends to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2011
Mar 31, 2012
|
FY 2010
Mar 31, 2011
|
FY 2009
Mar 31, 2010
|
|---|---|---|---|
| Operating | |||
| Depreciation and amortization |
2,047
+1.0%
|
2,026
+12.7%
|
1,798
|
| Operating cash flow |
4,052
+58.7%
|
2,554
+13.5%
|
2,250
|
| Investing | |||
| Investing cash flow |
508
-83.2%
|
3,026
-35.0%
|
4,652
|
| Financing | |||
| Dividends paid |
105
+8.2%
|
97
+44.8%
|
67
|
| Stock buybacks |
—
|
1
|
0
|
| Financing cash flow |
-3,875
+11.4%
|
-4,373
+12.9%
|
-5,019
|
| Change in cash | |||
| Effect of exchange rate |
-19
+78.4%
|
-88
-309.5%
|
42
|
| Per share | |||
| Dividend per share |
0.97
+7.8%
|
0.90
+20.0%
|
0.75
|
| Shareholder returns | |||
| Returned to shareholders |
105
|
98
|
67
|
| Ratios | |||
| Cash conversion |
3.87x
|
3.16x
|
5.54x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Miscellaneous Business Credit Institution (SIC 6159)
- Listed as
- IX (NYSE), ORXCF (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- Japan
- Headquarters
- Tokyo
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1070304
Other Miscellaneous Business Credit Institution companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.