ORIX Corporation
Przepływy pięniężne
| index |
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| Kwartał |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
| Rok |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
0.00 |
327,439.00 |
335,298.00 |
394,130.00 |
196,900.00 |
333,464.00 |
316,722.00 |
294,648.00 |
-31,746.00 |
337,841.00 |
162,256.00 |
379,601.00 |
223,672.00 |
339,619.00 |
239,923.00 |
337,755.00 |
182,017.00 |
321,777.00 |
187,839.00 |
354,215.00 |
178,635.00 |
206,068.00 |
108,069.00 |
176,277.00 |
97,264.00 |
217,997.00 |
132,044.00 |
129,675.00 |
88,887.00 |
140,920.00 |
112,066.00 |
212,850.00 |
118,119.00 |
153,297.00 |
138,679.00 |
188,013.00 |
30,573.00 |
76,716.00 |
67,689.00 |
75,126.00 |
| Amortyzacja |
0.00 |
90,707.00 |
95,033.00 |
93,106.00 |
85,396.00 |
93,023.00 |
99,898.00 |
81,230.00 |
79,283.00 |
83,567.00 |
82,547.00 |
82,550.00 |
81,687.00 |
80,186.00 |
80,790.00 |
78,027.00 |
76,952.00 |
80,360.00 |
73,957.00 |
75,770.00 |
74,117.00 |
77,596.00 |
74,804.00 |
72,386.00 |
70,803.00 |
77,219.00 |
69,149.00 |
67,536.00 |
66,019.00 |
65,773.00 |
63,362.00 |
62,180.00 |
62,362.00 |
63,647.00 |
60,485.00 |
60,953.00 |
59,768.00 |
60,682.00 |
58,924.00 |
55,906.00 |
| Zysk netto |
86,735.00 |
126,927.00 |
91,105.00 |
66,483.00 |
64,157.00 |
63,010.00 |
90,515.00 |
61,793.00 |
64,350.00 |
101,884.00 |
63,009.00 |
82,119.00 |
70,600.00 |
51,499.00 |
49,823.00 |
45,037.00 |
50,455.00 |
58,915.00 |
86,145.00 |
91,760.00 |
69,904.00 |
88,011.00 |
82,409.00 |
76,587.00 |
80,032.00 |
60,035.00 |
92,153.00 |
78,460.00 |
90,941.00 |
57,042.00 |
76,945.00 |
67,527.00 |
79,412.00 |
47,807.00 |
55,074.00 |
83,350.00 |
84,759.00 |
58,797.00 |
47,875.00 |
78,385.00 |
| Zmiana w kapitale pracującym |
0.00 |
52,427.00 |
57,195.00 |
-8,173.00 |
43,989.00 |
-45,002.00 |
-29,051.00 |
41,906.00 |
49,252.00 |
208,919.00 |
29,018.00 |
35,047.00 |
52,325.00 |
117,390.00 |
29,251.00 |
90,578.00 |
-6,361.00 |
116,092.00 |
-776.00 |
40,549.00 |
-20,059.00 |
129,678.00 |
-13,815.00 |
-7.00 |
3,514.00 |
13,340.00 |
2,505.00 |
9,215.00 |
11,700.00 |
163,278.00 |
-11,746.00 |
-2,680.00 |
-3,160.00 |
130,992.00 |
-18,125.00 |
46,289.00 |
-32,563.00 |
58,827.00 |
-27,102.00 |
-54,714.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
0.00 |
-149,907.00 |
-349,191.00 |
-450,224.00 |
-409,652.00 |
-406,760.00 |
-251,155.00 |
-213,602.00 |
-226,961.00 |
-35,581.00 |
-326,787.00 |
-325,722.00 |
-120,756.00 |
-354,640.00 |
-432,102.00 |
-182,937.00 |
-237,211.00 |
-382,831.00 |
-384,176.00 |
-368,863.00 |
-334,616.00 |
-176,690.00 |
-409,225.00 |
-291,606.00 |
3,570.00 |
-84,139.00 |
-147,331.00 |
-205,932.00 |
2,180.00 |
-121,495.00 |
-136,281.00 |
-40,274.00 |
60,442.00 |
-250,026.00 |
-234,298.00 |
-141,561.00 |
73,356.00 |
-217,353.00 |
-136,362.00 |
-59,235.00 |
| CAPEX |
0.00 |
-20,625.00 |
-18,674.00 |
-336,475.00 |
-321,237.00 |
-303,186.00 |
-298,865.00 |
-254,596.00 |
-223,427.00 |
-248,094.00 |
-219,651.00 |
-261,405.00 |
-188,146.00 |
-225,467.00 |
-192,534.00 |
-177,833.00 |
-161,757.00 |
-234,135.00 |
-300,239.00 |
-234,669.00 |
-223,868.00 |
-250,075.00 |
-246,346.00 |
-341,068.00 |
-222,805.00 |
-254,243.00 |
-237,319.00 |
-287,127.00 |
-272,569.00 |
-297,964.00 |
-242,296.00 |
-244,748.00 |
-204,893.00 |
-320,235.00 |
-247,649.00 |
-267,150.00 |
-247,612.00 |
-309,946.00 |
-233,886.00 |
-249,391.00 |
| Akwizycja |
0.00 |
97,526.00 |
20,765.00 |
2,612.00 |
-10,035.00 |
-161,389.00 |
6,519.00 |
-3,696.00 |
-28,277.00 |
242,224.00 |
9,062.00 |
-86,123.00 |
176.00 |
35,395.00 |
-58,446.00 |
-393.00 |
-997.00 |
-104,379.00 |
29,208.00 |
24,978.00 |
7,134.00 |
54,063.00 |
-41,892.00 |
-75,116.00 |
424.00 |
-1,098.00 |
17,510.00 |
-39,050.00 |
-81.00 |
-16,602.00 |
19,740.00 |
-21,516.00 |
-5,497.00 |
-23,367.00 |
-21,443.00 |
14,305.00 |
22,618.00 |
-2,350.00 |
-50,896.00 |
-288.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
0.00 |
-40,513.00 |
11,867.00 |
42,828.00 |
-113,488.00 |
369,041.00 |
-26,775.00 |
-42,510.00 |
138,552.00 |
-258,414.00 |
28,000.00 |
-28,554.00 |
-47,650.00 |
-50,209.00 |
17,948.00 |
-27,819.00 |
99,964.00 |
180,197.00 |
101,830.00 |
-14,896.00 |
21,572.00 |
-80,092.00 |
388,975.00 |
37,887.00 |
-180,123.00 |
-36,538.00 |
61,978.00 |
48,043.00 |
68,896.00 |
80,454.00 |
-12,184.00 |
-48,126.00 |
-53,603.00 |
22,271.00 |
-43,411.00 |
21,140.00 |
-48,001.00 |
198,243.00 |
-323.00 |
14,321.00 |
| Spłata długu |
0.00 |
-57,859.00 |
75,967.00 |
60,233.00 |
-66,980.00 |
477,783.00 |
-3,917.00 |
1,242.00 |
222,709.00 |
-262,135.00 |
-64,569.00 |
-48,337.00 |
-65,155.00 |
-29,651.00 |
79,570.00 |
-118,156.00 |
110,626.00 |
146,869.00 |
78,893.00 |
-125,304.00 |
17,622.00 |
-112,700.00 |
290,707.00 |
-120,159.00 |
-168,638.00 |
-44,982.00 |
50,674.00 |
6,392.00 |
112,544.00 |
-26,744.00 |
9,366.00 |
-120,227.00 |
-53,204.00 |
15,320.00 |
-61,149.00 |
7,047.00 |
-23,625.00 |
160,419.00 |
-28,285.00 |
-12,505.00 |
| Dywidenda |
0.00 |
0.00 |
-49,691.00 |
0.00 |
-50,209.00 |
0.00 |
-50,586.00 |
0.00 |
-55,704.00 |
0.00 |
-46,957.00 |
0.00 |
-52,438.00 |
0.00 |
-43,671.00 |
0.00 |
-51,493.00 |
0.00 |
-44,862.00 |
0.00 |
-58,962.00 |
0.00 |
-38,454.00 |
0.00 |
-49,984.00 |
0.00 |
-34,595.00 |
0.00 |
-38,162.00 |
0.00 |
-30,158.00 |
0.00 |
-31,141.00 |
0.00 |
-28,846.00 |
0.00 |
-47,188.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
-8,209.00 |
-8,436.00 |
-2,203.00 |
24,083.00 |
-7,960.00 |
1,653.00 |
8,097.00 |
11,163.00 |
-12,034.00 |
-16,069.00 |
-4,458.00 |
36,123.00 |
-16,201.00 |
-14,438.00 |
-2,725.00 |
20,707.00 |
13,024.00 |
-12,778.00 |
2,741.00 |
9,361.00 |
-8,062.00 |
-3,982.00 |
-2,536.00 |
9,004.00 |
-9,451.00 |
-89.00 |
3,351.00 |
-7,795.00 |
542.00 |
5,796.00 |
186.00 |
1,838.00 |
-1,714.00 |
-13,123.00 |
-361.00 |
6,974.00 |
-7,211.00 |
-2,325.00 |
-6,182.00 |
| Zobowiązania |
0.00 |
17,308.00 |
14,338.00 |
-1,233.00 |
-34,840.00 |
18,588.00 |
4,886.00 |
-16,069.00 |
-19,578.00 |
47,080.00 |
13,771.00 |
-8,076.00 |
-37,832.00 |
37,451.00 |
8,802.00 |
6,312.00 |
-54,512.00 |
37,505.00 |
2,495.00 |
2,702.00 |
-46,555.00 |
39,784.00 |
-8,728.00 |
632.00 |
-20,698.00 |
31,609.00 |
10,206.00 |
-7,767.00 |
-16,217.00 |
14,863.00 |
5,166.00 |
5,315.00 |
-32,004.00 |
18,332.00 |
-9,845.00 |
3,261.00 |
-52,752.00 |
50,493.00 |
39,077.00 |
-26,517.00 |
| Emisja akcji |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-18,527.00 |
-21,268.00 |
-10,206.00 |
0.00 |
-18,920.00 |
-22,808.00 |
-10,343.00 |
0.00 |
-19,454.00 |
-20,330.00 |
-10,217.00 |
-5,280.00 |
-38,920.00 |
-1,155.00 |
-10,088.00 |
-32,435.00 |
-13,285.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
-706.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
-39,109.00 |
-8,284.00 |
-2,609.00 |
-1,235.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,185,307.00 |
1,045,095.00 |
1,054,230.00 |
1,060,467.00 |
1,366,908.00 |
1,067,018.00 |
1,046,021.00 |
994,992.00 |
1,091,812.00 |
1,031,165.00 |
1,161,892.00 |
1,136,008.00 |
1,079,575.00 |
1,133,038.00 |
1,307,306.00 |
1,180,243.00 |
1,135,284.00 |
1,020,609.00 |
1,109,440.00 |
1,142,830.00 |
1,283,580.00 |
1,335,199.00 |
1,254,773.00 |
1,326,933.00 |
1,405,117.00 |
1,232,874.00 |
1,274,203.00 |
1,297,755.00 |
1,133,212.00 |
941,326.00 |
961,830.00 |
842,171.00 |
730,420.00 |
809,600.00 |
949,121.00 |
887,332.00 |
827,518.00 |
784,208.00 |
832,285.00 |
796,376.00 |
| Środki na koniec okresu |
1,185,307.00 |
1,185,307.00 |
1,045,095.00 |
1,054,230.00 |
1,060,467.00 |
1,366,908.00 |
1,067,018.00 |
1,046,021.00 |
994,992.00 |
1,091,812.00 |
1,031,165.00 |
1,161,892.00 |
1,136,008.00 |
1,079,575.00 |
1,133,038.00 |
1,307,306.00 |
1,180,243.00 |
1,135,284.00 |
1,020,609.00 |
1,109,440.00 |
1,142,830.00 |
1,283,580.00 |
1,335,199.00 |
1,254,773.00 |
1,326,933.00 |
1,321,241.00 |
1,323,554.00 |
1,274,203.00 |
1,297,755.00 |
1,039,870.00 |
941,326.00 |
961,830.00 |
842,171.00 |
730,420.00 |
809,600.00 |
949,121.00 |
887,332.00 |
827,518.00 |
771,158.00 |
832,285.00 |
| Wolne przepływy FCF |
0.00 |
306,814.00 |
316,624.00 |
57,655.00 |
-124,337.00 |
30,278.00 |
17,857.00 |
40,052.00 |
-255,173.00 |
89,747.00 |
-57,395.00 |
118,196.00 |
35,526.00 |
114,152.00 |
47,389.00 |
159,922.00 |
20,260.00 |
87,642.00 |
-112,400.00 |
119,546.00 |
-45,233.00 |
-44,007.00 |
-138,277.00 |
-164,791.00 |
-125,541.00 |
-36,246.00 |
-105,275.00 |
-157,452.00 |
-183,682.00 |
-157,044.00 |
-130,230.00 |
-31,898.00 |
-86,774.00 |
-166,938.00 |
-108,970.00 |
-79,137.00 |
-217,039.00 |
-233,230.00 |
-166,197.00 |
-174,265.00 |