Orix Corp Ads Stock Cash Flow From Operations

IX Stock

USD 21.66 0.01 0.05%

Orix Corp Ads fundamentals help investors to digest information that contributes to Orix Corp's financial success or failures. It also enables traders to predict the movement of Orix Stock. The fundamental analysis module provides a way to measure Orix Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orix Corp stock.

Short Long Term Debt Total Total Assets

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Orix Corp Ads Company Cash Flow From Operations Analysis

Orix Corp's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Orix Corp Cash Flow From Operations

1.24 T

Most of Orix Corp's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orix Corp Ads is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Orix Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Orix Corp is extremely important. It helps to project a fair market value of Orix Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Orix Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orix Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orix Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.8	0.46	0.81	0.76	0.59	1.0	0.69	-0.09	0.72	0.75	0.33	0.72	-0.78	0.78	0.69	-0.72	0.81	0.77	-0.68	0.83	0.68	0.42	0.81	-0.13
Total Stockholder Equity	0.8		0.16	0.99	0.43	0.84	0.79	0.88	-0.14	0.59	0.9	0.14	0.85	-0.81	0.93	0.88	-0.74	0.71	0.71	-0.68	0.83	0.74	0.12	0.79	-0.63
Net Debt	0.46	0.16		0.16	0.59	0.45	0.51	0.45	0.63	-0.11	0.17	-0.28	0.46	-0.26	0.07	0.45	-0.5	0.52	0.5	0.08	0.22	-0.04	0.31	0.66	0.07
Retained Earnings	0.81	0.99	0.16		0.41	0.8	0.81	0.88	-0.16	0.59	0.92	0.21	0.85	-0.87	0.92	0.87	-0.78	0.76	0.75	-0.7	0.86	0.78	0.14	0.78	-0.58
Accounts Payable	0.76	0.43	0.59	0.41		0.37	0.76	0.41	-0.06	0.6	0.25	0.08	0.44	-0.3	0.37	0.43	-0.36	0.44	0.47	-0.25	0.34	0.12	0.52	0.65	0.07
Net Receivables	0.59	0.84	0.45	0.8	0.37		0.62	0.94	0.33	0.18	0.72	-0.36	0.86	-0.59	0.71	0.92	-0.68	0.61	0.67	-0.33	0.58	0.42	0.01	0.9	-0.77
Total Liab	1.0	0.79	0.51	0.81	0.76	0.62		0.72	-0.04	0.67	0.75	0.3	0.76	-0.78	0.77	0.72	-0.75	0.81	0.78	-0.68	0.82	0.66	0.4	0.83	-0.16
Total Current Assets	0.69	0.88	0.45	0.88	0.41	0.94	0.72		0.18	0.26	0.79	-0.14	0.96	-0.76	0.73	0.93	-0.86	0.75	0.78	-0.4	0.68	0.52	0.01	0.9	-0.69
Short Term Debt	-0.09	-0.14	0.63	-0.16	-0.06	0.33	-0.04	0.18		-0.68	-0.02	-0.62	0.1	0.05	-0.18	0.23	-0.1	0.15	0.21	0.31	-0.06	-0.2	0.08	0.35	-0.16
Common Stock	0.72	0.59	-0.11	0.59	0.6	0.18	0.67	0.26	-0.68		0.45	0.55	0.29	-0.44	0.64	0.26	-0.29	0.38	0.32	-0.61	0.54	0.52	0.29	0.31	0.06
Long Term Debt	0.75	0.9	0.17	0.92	0.25	0.72	0.75	0.79	-0.02	0.45		0.21	0.75	-0.88	0.85	0.84	-0.72	0.8	0.73	-0.75	0.97	0.92	0.2	0.72	-0.5
Good Will	0.33	0.14	-0.28	0.21	0.08	-0.36	0.3	-0.14	-0.62	0.55	0.21		-0.04	-0.38	0.34	-0.09	-0.21	0.19	0.08	-0.53	0.34	0.41	0.19	-0.18	0.39
Short Term Investments	0.72	0.85	0.46	0.85	0.44	0.86	0.76	0.96	0.1	0.29	0.75	-0.04		-0.74	0.72	0.87	-0.86	0.7	0.7	-0.5	0.66	0.51	-0.04	0.84	-0.61
Treasury Stock	-0.78	-0.81	-0.26	-0.87	-0.3	-0.59	-0.78	-0.76	0.05	-0.44	-0.88	-0.38	-0.74		-0.75	-0.72	0.88	-0.86	-0.83	0.67	-0.9	-0.83	-0.26	-0.66	0.27
Intangible Assets	0.78	0.93	0.07	0.92	0.37	0.71	0.77	0.73	-0.18	0.64	0.85	0.34	0.72	-0.75		0.79	-0.64	0.6	0.58	-0.78	0.8	0.74	0.19	0.68	-0.51
Property Plant Equipment	0.69	0.88	0.45	0.87	0.43	0.92	0.72	0.93	0.23	0.26	0.84	-0.09	0.87	-0.72	0.79		-0.75	0.73	0.74	-0.45	0.74	0.58	0.21	0.9	-0.67
Current Deferred Revenue	-0.72	-0.74	-0.5	-0.78	-0.36	-0.68	-0.75	-0.86	-0.1	-0.29	-0.72	-0.21	-0.86	0.88	-0.64	-0.75		-0.82	-0.8	0.44	-0.7	-0.56	-0.02	-0.74	0.33
Net Tangible Assets	0.81	0.71	0.52	0.76	0.44	0.61	0.81	0.75	0.15	0.38	0.8	0.19	0.7	-0.86	0.6	0.73	-0.82		0.93	-0.42	0.85	0.72	0.31	0.8	-0.21
Long Term Investments	0.77	0.71	0.5	0.75	0.47	0.67	0.78	0.78	0.21	0.32	0.73	0.08	0.7	-0.83	0.58	0.74	-0.8	0.93		-0.34	0.76	0.61	0.33	0.82	-0.27
Short Long Term Debt	-0.68	-0.68	0.08	-0.7	-0.25	-0.33	-0.68	-0.4	0.31	-0.61	-0.75	-0.53	-0.5	0.67	-0.78	-0.45	0.44	-0.42	-0.34		-0.79	-0.82	-0.21	-0.35	0.17
Long Term Debt Total	0.83	0.83	0.22	0.86	0.34	0.58	0.82	0.68	-0.06	0.54	0.97	0.34	0.66	-0.9	0.8	0.74	-0.7	0.85	0.76	-0.79		0.96	0.34	0.68	-0.28
Capital Surpluse	0.68	0.74	-0.04	0.78	0.12	0.42	0.66	0.52	-0.2	0.52	0.92	0.41	0.51	-0.83	0.74	0.58	-0.56	0.72	0.61	-0.82	0.96		0.24	0.46	-0.24
Cash And Equivalents	0.42	0.12	0.31	0.14	0.52	0.01	0.4	0.01	0.08	0.29	0.2	0.19	-0.04	-0.26	0.19	0.21	-0.02	0.31	0.33	-0.21	0.34	0.24		0.26	0.38
Net Invested Capital	0.81	0.79	0.66	0.78	0.65	0.9	0.83	0.9	0.35	0.31	0.72	-0.18	0.84	-0.66	0.68	0.9	-0.74	0.8	0.82	-0.35	0.68	0.46	0.26		-0.51
Capital Stock	-0.13	-0.63	0.07	-0.58	0.07	-0.77	-0.16	-0.69	-0.16	0.06	-0.5	0.39	-0.61	0.27	-0.51	-0.67	0.33	-0.21	-0.27	0.17	-0.28	-0.24	0.38	-0.51

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Orix Cash Flow From Operations Historical Pattern

Today, most investors in Orix Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orix Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Orix Corp cash flow from operations as a starting point in their analysis.

Orix Corp Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Orix Corp

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Orix Corp Ads has 1.24 T in Cash Flow From Operations. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.

Orix Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orix Corp's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orix Corp could also be used in its relative valuation, which is a method of valuing Orix Corp by comparing valuation metrics of similar companies.

Orix Corp is currently under evaluation in cash flow from operations category among its peers.

Orix Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orix Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orix Corp's managers, analysts, and investors.

Environmental

Governance

Social

Orix Fundamentals

	Return On Equity	0.0984
	Return On Asset	0.0215
	Profit Margin	0.14 %
	Operating Margin	0.26 %
	Current Valuation	5.5 T
	Shares Outstanding	1.14 B
	Shares Owned By Institutions	2.17 %
	Number Of Shares Shorted	781.34 K
	Price To Earning	10.97 X
	Price To Book	0.90 X
	Price To Sales	0.01 X
	Revenue	2.81 T
	Gross Profit	1.21 T
	EBITDA	916.36 B
	Net Income	346.13 B
	Cash And Equivalents	1.37 T
	Total Debt	6.2 T
	Debt To Equity	1.56 %
	Current Ratio	5.16 X
	Book Value Per Share	3,597 X
	Cash Flow From Operations	1.24 T
	Short Ratio	4.15 X
	Earnings Per Share	2.32 X
	Target Price	25.03
	Number Of Employees	33.81 K
	Beta	0.87
	Market Capitalization	24.63 B
	Total Asset	16.32 T
	Retained Earnings	3.26 T
	Annual Yield	0.04 %
	Five Year Return	1.88 %
	Net Asset	16.32 T
	Last Dividend Paid	104.97

About Orix Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orix Corp Ads's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orix Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orix Corp Ads based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Orix Corp's price analysis, check to measure Orix Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orix Corp is operating at the current time. Most of Orix Corp's value examination focuses on studying past and present price action to predict the probability of Orix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orix Corp's price. Additionally, you may evaluate how the addition of Orix Corp to your portfolios can decrease your overall portfolio volatility.

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