The table below shows ORIX CORP's cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2012
FY 2011
FY 2010
Operating cash flow
$4.05B
$2.55B
$2.25B
Capital expenditure
-
-
-
Investing cash flow
$508.00M
$3.03B
$4.65B
Dividends paid
$105.00M
$97.00M
$67.00M
Stock buybacks
-
$1.00M
$0.00
Financing cash flow
-$3.88B
-$4.37B
-$5.02B
IX operating cash flow (10-K history)
ORIX CORP reported operating cash flow of $4.05B for fiscal year 2012. That is up 58.7% from $2.55B in fiscal 2011. Figures come from the company's audited annual reports as filed with the SEC.
