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Orix Corp Ads (IX)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 221M -463M 75.0M 74.5M 145M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -442M 0 0
Change In Working Capital 407M 190M 0 0 0
Other Non Cash Operating Items 829M 1.03B 0 0 0
Cash From Operations 1.47B 830M 1.08B 66.8M 1.06B
Capital Expenditures -2.69B -3.06B -1.03B -942M -1.18B
Sale of Assets 0 0 0 0 0
Acquisitions -53.0M -25.2M -75.0M -7.20M 1.32B
Investments -291M -1.16B 0 0 0
Other Investing Activities 65.0M 2.09B 0 0 0
Cash from Investing -279M 905M 1.91B 1.16B 2.78B
Dividends Paid -6.00M -32.6M 21.3M -64.9M -5.04M
Sale / Purchase of Stock -8.00M -39.8M 0 0 0
Net Borrowings -381M -212M 0 0 0
Other Financing Cash Flows -36.0M -596M 0 0 0
Cash From Financing -431M -881M -2.35B -1.84B -1.72B
Foreign Exchange Effect -11.0M -87.1M 18.7M 18.2M -32.8M
Net Change in Cash 745M 767M 663M -596M 2.08B
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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