IX » Topics » 3. Cash Flow Information

This excerpt taken from the IX 20-F filed Jun 26, 2009.

4. Cash Flow Information

 

Cash payments during fiscal 2007, 2008 and 2009 are as follows:

 

     Millions of yen    Millions of
U.S. dollars
     2007    2008    2009    2009

Cash payments:

           

Interest

   ¥ 88,671    ¥ 113,941    ¥ 111,435    $ 1,134

Income taxes

     94,718      142,751      110,962      1,130

 

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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

 

ORIX Corporation and Subsidiaries

 

Non-cash investing and financing activities are excluded from the consolidated statements of cash flows. As non-cash investing activities, the Company and its subsidiaries assumed ¥12,468 million, ¥19,957 million and ¥38,120 million ($388 million) of liabilities in connection with acquisitions in fiscal 2007, 2008 and 2009, respectively. In addition, the Company’s common stocks of ¥10,215 million and ¥1,673 million ($17 million) were exchanged in connection with acquisitions in fiscal 2008 and 2009, respectively. Moreover, affiliate’s common stocks of ¥9,439 million ($96 million) were exchanged in connection with a sale of subsidiary in fiscal 2009. As non-cash financing activities, ¥14,288 million and ¥4,209 million of convertible bonds were converted to common stocks in fiscal 2007, and 2008, respectively.

 

This excerpt taken from the IX 20-F filed Jul 2, 2008.

3. Cash Flow Information

 

Cash payments during fiscal 2006, 2007 and 2008 are as follows:

 

     Millions of yen    Millions of
U.S. dollars
     2006    2007    2008    2008

Cash payments:

           

Interest

   ¥ 65,812    ¥ 88,671    ¥ 113,941    $ 1,137

Income taxes

     57,920      94,718      142,751      1,425

 

Non-cash investing and financing activities are excluded from the consolidated statements of cash flows. As non-cash investing activities, the Company and its subsidiaries assumed ¥50,567 million, ¥12,468 million and ¥19,957 million ($199 million) of liabilities in connection with acquisitions in fiscal 2006, 2007 and 2008, respectively. In addition, subsidiary’s common stocks of ¥19,148 million and the Company’s common stocks of ¥10,215 million ($102 million) were exchanged in connection with an acquisition in fiscal 2006 and 2008, respectively. As non-cash financing activities, ¥25,057 million, ¥14,288 million and ¥4,209 million ($42 million) of convertible bonds were converted to common stocks in fiscal 2006, 2007 and 2008, respectively.

 

This excerpt taken from the IX 6-K filed Dec 28, 2007.

3. Cash Flow Information

Cash payments for the six months ended September 30, 2006 and 2007, and the fiscal year ended March 31, 2007 are as follows:

 

     Millions of yen
     The six months
ended
September 30,
2006
   The six months
ended
September 30,
2007
   The fiscal year
ended
March 31,
2007

Cash payments:

        

Interest

   40,603    58,606    88,671

Income taxes

   51,423    83,357    94,718

Non-cash investing and financing activities are excluded from the consolidated statements of cash flows. As non-cash investing activities, the Company and its subsidiaries assumed (Y)7,793 million, (Y)1,674 million and (Y)12,468 million of liabilities in connection with acquisitions for the six months ended September 30, 2006 and 2007, and the fiscal year ended March 31, 2007, respectively. As non-cash financing activities, (Y)924 million, (Y)4,208 million and (Y)14,288 million of convertible bonds were converted to common stocks for the six months ended September 30, 2006 and 2007, and the fiscal year ended March 31, 2007, respectively.

This excerpt taken from the IX 6-K filed Aug 27, 2007.

3. Cash Flow Information

Cash payments during fiscal 2005, 2006 and 2007 are as follows:

 

     Millions of yen    Millions of
U.S. dollars
     2005    2006    2007    2007

Cash payments:

           

Interest

   ¥ 57,613    ¥ 65,812    ¥ 88,671    $ 751

Income taxes

     63,613      57,920      94,718      802

Non-cash investing and financing activities are excluded from the consolidated statements of cash flows. As non-cash investing activities, the Company and its subsidiaries assumed ¥47,961 million, ¥50,567 million and ¥12,468 million ($106 million) of liabilities in connection with acquisitions in fiscal 2005, 2006 and 2007, respectively. In addition, subsidiary’s common stocks of ¥19,148 million were exchanged in connection with an acquisition in fiscal 2006. As non-cash financing activities, ¥39,999 million, ¥25,057 million and ¥14,288 million ($121 million) of convertible bonds were converted to common stocks in fiscal 2005, 2006 and 2007, respectively.

 

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Table of Contents
This excerpt taken from the IX 20-F filed Jul 17, 2007.

3. Cash Flow Information

 

Cash payments during fiscal 2005, 2006 and 2007 are as follows:

 

     Millions of yen    Millions of
U.S. dollars
     2005    2006    2007    2007

Cash payments:

           

Interest

   ¥ 57,613    ¥ 65,812    ¥ 88,671    $ 751

Income taxes

     63,613      57,920      94,718      802

 

Non-cash investing and financing activities are excluded from the consolidated statements of cash flows. As non-cash investing activities, the Company and its subsidiaries assumed ¥47,961 million, ¥50,567 million and ¥12,468 million ($106 million) of liabilities in connection with acquisitions in fiscal 2005, 2006 and 2007, respectively. In addition, subsidiary’s common stocks of ¥19,148 million were exchanged in connection with an acquisition in fiscal 2006. As non-cash financing activities, ¥39,999 million, ¥25,057 million and ¥14,288 million ($121 million) of convertible bonds were converted to common stocks in fiscal 2005, 2006 and 2007, respectively.

 

F-20


Table of Contents

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

 

ORIX Corporation and Subsidiaries

 

This excerpt taken from the IX 6-K filed Dec 26, 2006.

3. Cash Flow Information

Cash payments for the six months ended September 30, 2005 and 2006, and the fiscal year ended March 31, 2006 are as follows:

 

     Millions of yen
     The six months
ended
September 30,
2005
   The six months
ended
September 30,
2006
  

The fiscal year

ended

March 31,

2006

Cash payments:

        

Interest

   32,135    40,603    65,812

Income taxes

   24,666    51,423    57,920

Non-cash investing and financing activities are excluded from the consolidated statements of cash flows. As non-cash investing activities, the Company and its subsidiaries assumed (Y)7,793 million and (Y)50,567 million of liabilities in connection with acquisitions for the six months ended September 30, 2006 and the fiscal year ended March 31, 2006, respectively. There was not applicable for the six months ended September 30, 2005. In addition, subsidiary’s common stocks of (Y)19,148 million were exchanged in connection with an acquisition in the fiscal year ended March 31, 2006. As non-cash financing activities, (Y)3,500 million, (Y)924 million and (Y)25,057 million of convertible bonds were converted to common stocks for the six months ended September 30, 2005 and 2006, and the fiscal year ended March 31, 2006, respectively.

This excerpt taken from the IX 6-K filed Aug 11, 2006.

3. Cash Flow Information

Cash payments during fiscal 2004, 2005 and 2006 are as follows:

 

    

Millions of yen

   Millions of
U.S. dollars
     2004    2005    2006    2006

Cash payments:

           

Interest

   ¥ 60,951    ¥ 57,613    ¥ 65,812    $ 560

Income taxes

     56,364      63,613      57,920      493

Non-cash investing and financing activities are excluded from the consolidated statements of cash flows. As non-cash investing activities, the Company and its subsidiaries assumed ¥24,412 million, ¥47,961 million and ¥50,567 million ($430 million) of liabilities in connection with acquisitions in fiscal 2004, 2005 and 2006, respectively. In addition, subsidiary’s common stocks of ¥19,148 million ($163 million) were exchanged in connection with an acquisition in fiscal 2006. As non-cash financing activities, ¥39,999 million and ¥25,057 million ($214 million) of convertible bonds were converted to common stocks in fiscal 2005 and 2006, respectively.

This excerpt taken from the IX 20-F filed Jul 24, 2006.

3. Cash Flow Information

 

Cash payments during fiscal 2004, 2005 and 2006 are as follows:

 

     Millions of yen

  

Millions of

U.S. dollars


     2004

   2005

   2006

   2006

Cash payments:

                           

Interest

   ¥ 60,951    ¥ 57,613    ¥ 65,812    $ 560

Income taxes

     56,364      63,613      57,920      493

 

Non-cash investing and financing activities are excluded from the consolidated statements of cash flows. As non-cash investing activities, the Company and its subsidiaries assumed ¥24,412 million, ¥47,961 million and ¥50,567 million ($430 million) of liabilities in connection with acquisitions in fiscal 2004, 2005 and 2006,

 

F-20


Table of Contents

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

 

ORIX Corporation and Subsidiaries

 

respectively. In addition, subsidiary’s common stocks of ¥19,148 million ($163 million) were exchanged in connection with an acquisition in fiscal 2006. As non-cash financing activities, ¥39,999 million and ¥25,057 million ($214 million) of convertible bonds were converted to common stocks in fiscal 2005 and 2006, respectively.

 

This excerpt taken from the IX 6-K filed Jan 5, 2006.

4. Cash Flow Information

 

Cash payments and non-cash financing activities for the six months ended September 30, 2004 and 2005, and the fiscal year ended March 31, 2005 are as follows:

 

     Millions of yen

     The six months
ended
September 30,
2004


   The six months
ended
September 30,
2005


   The fiscal year
ended
March 31,
2005


Cash payments:

              

Interest

   29,888    32,135    57,613

Income taxes

   35,929    24,666    63,613

Non-cash financing activities:

              

Conversion of convertible bond

   —      3,500    39,999

 

This excerpt taken from the IX 20-F filed Aug 22, 2005.

3. Cash Flow Information

 

Cash payments and non-cash financing activities during fiscal 2003, 2004 and 2005 are as follows:

 

     Millions of yen

   Millions of
U.S. dollars


     2003

   2004

   2005

   2005

Cash payments:

                           

Interest

   ¥ 74,885    ¥ 60,951    ¥ 57,613    $ 536

Income taxes

     25,641      56,364      63,613      592

Non-cash financing activities:

                           

Conversion of convertible bond

     —        —        39,999      372

 

This excerpt taken from the IX 6-K filed Jul 28, 2005.

3. Cash Flow Information

 

Cash payments and non-cash financing activities during fiscal 2003, 2004 and 2005 are as follows:

 

     Millions of yen

   Millions of
U.S. dollars


     2003

   2004

   2005

   2005

Cash payments:

                           

Interest

   ¥ 74,885    ¥ 60,951    ¥ 57,613    $ 536

Income taxes

     25,641      56,364      63,613      592

Non-cash financing activities:

                           

Conversion of convertible bond

     —        —        39,999      372

 

This excerpt taken from the IX 20-F filed Jul 15, 2005.

3. Cash Flow Information

 

Cash payments and non-cash financing activities during fiscal 2003, 2004 and 2005 are as follows:

 

     Millions of yen

   Millions of
U.S. dollars


     2003

   2004

   2005

   2005

Cash payments:

                           

Interest

   ¥ 74,885    ¥ 60,951    ¥ 57,613    $ 536

Income taxes

     25,641      56,364      63,613      592

Non-cash financing activities:

                           

Conversion of convertible bond

     —        —        39,999      372

 

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