ORIX CREDIT CORPORATION (E25762) Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | |
| Depreciation & amortization | 786 | 871 |
| Cash from operations | 11,048 | 27,606 |
| Capital expenditures | -79 | -23 |
| Cash from investing | -1,010 | -548 |
| Payments for dividends | -8,728 | - |
| Proceeds from issuance of term debt, net | 52,000 | 2,000 |
| Repayments of term debt | -28,875 | -39,402 |
| Cash from financing | -10,046 | -27,267 |