ORIX Corp (IX)
109.30
+0.89
(+0.82%)
USD |
NYSE |
May 17, 16:00
109.38
+0.08
(+0.07%)
After-Hours: 20:00
ORIX Cash from Financing (Quarterly): -236.10M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -236.10M |
| December 31, 2023 | 132.93M |
| September 30, 2023 | 337.88M |
| June 30, 2023 | -827.06M |
| March 31, 2023 | 2.755B |
| December 31, 2022 | -203.91M |
| September 30, 2022 | -374.05M |
| June 30, 2022 | 1.069B |
| March 31, 2022 | -2.307B |
| December 31, 2021 | 268.29M |
| September 30, 2021 | -257.01M |
| June 30, 2021 | -435.33M |
| March 31, 2021 | -486.39M |
| December 31, 2020 | 182.84M |
| September 30, 2020 | -249.17M |
| June 30, 2020 | 928.95M |
| March 31, 2020 | 1.658B |
| December 31, 2019 | 935.63M |
| September 30, 2019 | -134.03M |
| June 30, 2019 | 196.27M |
| March 31, 2019 | -685.40M |
| December 31, 2018 | 3.465B |
| September 30, 2018 | 375.36M |
| June 30, 2018 | -1.651B |
| March 31, 2018 | -311.50M |
| Date | Value |
|---|---|
| December 31, 2017 | 529.89M |
| September 30, 2017 | 434.19M |
| June 30, 2017 | 620.09M |
| March 31, 2017 | 731.93M |
| December 31, 2016 | -49.93M |
| September 30, 2016 | -497.59M |
| June 30, 2016 | -496.31M |
| March 31, 2016 | 178.48M |
| December 31, 2015 | -358.64M |
| September 30, 2015 | 175.86M |
| June 30, 2015 | -395.71M |
| March 31, 2015 | 1.803B |
| December 31, 2014 | -18.07M |
| September 30, 2014 | 137.27M |
| June 30, 2014 | 30.04M |
| March 31, 2014 | 122.11M |
| December 31, 2013 | -559.87M |
| September 30, 2013 | -352.29M |
| June 30, 2013 | -1.983B |
| March 31, 2013 | -290.08M |
| December 31, 2012 | -1.810B |
| September 30, 2012 | -334.84M |
| June 30, 2012 | -3.219B |
| March 31, 2012 | 286.93M |
| December 31, 2011 | -1.074B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.307B
Minimum
Mar 2022
2.755B
Maximum
Mar 2023
147.74M
Average
-0.5487M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.341B |
| Cash from Investing (Quarterly) | -1.283B |
| Free Cash Flow | 294.71M |
| Free Cash Flow Per Share (Quarterly) | 1.970 |
| Free Cash Flow to Equity (Quarterly) | 1.897B |
| Free Cash Flow to Firm (Quarterly) | 454.92M |
| Free Cash Flow Yield | 1.16% |