Orient (8585) Cash Flow Statement

1136
+12+1.07%

20min DelayMarket Closed Jan 16 15:30 JST

195.26BMarket Cap13.95P/E (Static)

Orient (8585) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

187.00%23.63B

-161.15%-27.16B

-51.30%44.42B

42.91%91.21B

209.05%63.82B

-86.09%-58.53B

51.91%-31.45B

27.86%-65.4B

-180.88%-90.66B

-250.90%-32.28B

Net profit before non-cash adjustment

28.21%23.12B

-24.49%18.04B

-18.69%23.89B

24.78%29.38B

-6.75%23.54B

61.19%25.25B

-50.42%15.66B

-7.37%31.59B

16.13%34.1B

46.15%29.36B

Total adjustment of non-cash items

-6.47%31B

-6.13%33.14B

14.67%35.31B

-8.34%30.79B

6.42%33.59B

2.39%31.57B

122.13%30.83B

5.22%13.88B

-17.58%13.19B

-28.79%16B

-Depreciation and amortization

-6.29%20.52B

-17.53%21.9B

4.50%26.55B

6.26%25.41B

7.20%23.91B

36.38%22.3B

182.16%16.35B

-13.36%5.8B

-8.78%6.69B

-31.85%7.33B

-Reversal of impairment losses recognized in profit and loss

--0

--1.18B

--0

----

--28M

----

-10.61%177M

--198M

----

-Disposal profit

-78.42%175M

2,091.89%811M

2.78%37M

-44.62%36M

-89.36%65M

-89.76%611M

1,764.69%5.97B

316.22%320M

-3.50%-148M

48.56%-143M

-Pension and employee benefit expenses

-7,090.78%-10.14B

---141M

--0

----

-Other non-cash items

117.55%20.44B

7.78%9.4B

63.03%8.72B

-44.24%5.35B

10.85%9.59B

3.85%8.65B

10.13%8.33B

16.37%7.57B

-25.02%6.5B

-25.97%8.67B

Changes in working capital

61.08%-30.49B

-430.12%-78.34B

-147.60%-14.78B

364.08%31.04B

105.80%6.69B

-47.98%-115.34B

29.70%-77.95B

19.63%-110.88B

-77.68%-137.95B

-266.67%-77.64B

-Change in receivables

97.64%-2.32B

-582.88%-98.4B

-120.83%-14.41B

41.97%69.19B

219.33%48.74B

-160.39%-40.84B

470.25%67.63B

115.28%11.86B

29.86%-77.61B

3.36%-110.65B

-Change in inventory

103.37%57M

-161.11%-1.69B

42.11%2.76B

615.07%1.95B

-80.19%272M

223.82%1.37B

1,596.00%424M

111.47%25M

16.79%-218M

-227.80%-262M

-Change in payables

-133.70%-19.35B

617.80%57.42B

73.51%-11.09B

-162.10%-41.86B

78.68%-15.97B

30.57%-74.91B

-66.49%-107.89B

-429.04%-64.8B

-116.89%-12.25B

-48.18%72.5B

-Provision for loans, leases and other losses

-444.16%-3.51B

112.94%1.02B

13.90%-7.88B

-3.71%-9.15B

-87.18%-8.82B

-213.72%-4.71B

55.32%-1.5B

29.59%-3.36B

-21.22%-4.78B

67.48%-3.94B

-Changes in other current assets

103.30%1.01B

-376.27%-30.59B

24.92%11.07B

279.24%8.87B

88.44%-4.95B

8.88%-42.77B

30.10%-46.94B

-44.24%-67.15B

-0.28%-46.56B

-90.76%-46.43B

-Changes in other current liabilities

-4.76%-6.38B

-227.90%-6.09B

132.42%4.76B

116.28%2.05B

-127.05%-12.58B

350.23%46.52B

-17.71%10.33B

263.31%12.56B

-68.96%3.46B

207.70%11.14B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-53.65%-20.37B

-45.95%-13.26B

-3.60%-9.08B

-6.34%-8.77B

0.45%-8.25B

-0.58%-8.28B

-6.80%-8.23B

-2.04%-7.71B

16.65%-7.56B

26.46%-9.07B

Interest received (cash flow from operating activities)

-29.91%717M

-21.25%1.02B

-20.21%1.3B

51.16%1.63B

18.48%1.08B

-13.92%909M

83.02%1.06B

46.82%577M

4.24%393M

-20.80%377M

Tax refund paid

15.10%-3.68B

2.23%-4.33B

-91.53%-4.43B

-11.47%-2.31B

17.82%-2.08B

18.39%-2.53B

39.29%-3.09B

25.90%-5.1B

-423.36%-6.88B

-5.12%-1.31B

Other operating cash inflow (outflow)

778.41%2.32B

26,500.00%264M

0.00%-1M

-1M

1.65B

-1M

0.00%-1M

Operating cash flow

106.03%2.62B

-234.98%-43.47B

-60.61%32.2B

49.79%81.76B

181.74%54.58B

-60.04%-66.77B

46.26%-41.72B

25.85%-77.63B

-147.63%-104.7B

-610.12%-42.28B

Investing cash flow

Capital expenditures

----

16.08%-12.84B

33.63%-15.3B

10.38%-23.05B

2.10%-25.72B

-26.30%-26.27B

-21.22%-20.8B

Net PPE purchase and sale

-7.25%-14.48B

-2.90%-13.5B

-6.46%-13.12B

4.00%-12.32B

-46.10%-12.84B

58.00%-8.79B

18.54%-20.92B

2.23%-25.68B

-26.30%-26.27B

-21.22%-20.8B

Net business purchase and sale

94.21%-1.38B

---23.88B

--0

451.02%1.38B

---394M

----

122.14%536M

---2.42B

----

Net investment product transactions

200.31%4.81B

43.80%-4.8B

-47,522.22%-8.54B

120.45%18M

90.53%-88M

-1,551.56%-929M

-89.61%64M

-51.65%616M

695.33%1.27B

-101.20%-214M

Advance cash and loans provided to other parties

60.87%-1.8B

---4.6B

--0

-72.22%-6.2B

-9.09%-3.6B

49.23%-3.3B

-8.33%-6.5B

-150.00%-6B

---2.4B

----

Repayment of advance payments to other parties and cash income from loans

-41.80%2.82B

24.20%4.85B

29.43%3.9B

-35.13%3.01B

64.58%4.65B

67.04%2.82B

--1.69B

----

Net changes in other investments

-28.15%-3.28B

0.81%-2.56B

47.43%-2.58B

-183.58%-4.91B

15.36%-1.73B

11.97%-2.04B

25.74%-2.32B

-449.56%-3.13B

60.01%-569M

-2.08%-1.42B

Investing cash flow

70.09%-13.31B

-118.78%-44.48B

-6.94%-20.33B

-35.79%-19.01B

-14.43%-14B

55.43%-12.24B

25.02%-27.45B

-30.94%-36.61B

-24.64%-27.96B

-3,362.04%-22.43B

Financing cash flow

Net issuance payments of debt

-206.61%-244.08B

405.86%228.94B

-492.41%-74.85B

-118.87%-12.64B

-13.56%66.95B

-55.84%77.45B

-26.66%175.39B

56.02%239.14B

32.49%153.27B

2,099.75%115.69B

Net common stock issuance

-7,587.50%-615M

96.19%-8M

---210M

--0

---153M

--0

---269M

--0

----

Net preferred stock issuance

----

-33.32%-21.36B

-0.02%-16.02B

24.01%-16.02B

71.08%-21.08B

---72.89B

----

Increase or decrease of lease financing

-3.43%-452M

1.35%-437M

-3.26%-443M

5.51%-429M

40.11%-454M

21.94%-758M

11.81%-971M

-31.54%-1.1B

78.33%-837M

5.41%-3.86B

Cash dividends paid

-0.22%-6.88B

-32.82%-6.87B

9.68%-5.17B

6.93%-5.73B

-26.46%-6.15B

3.13%-4.86B

-0.02%-5.02B

---5.02B

----

Net other fund-raising expenses

200.00%1M

0.00%-1M

-200.00%-1M

-94.12%1M

950.00%17M

-101.35%-2M

970.59%148M

51.43%-17M

30.00%-35M

Financing cash flow

-213.72%-252.03B

374.71%221.63B

-100.94%-80.68B

-190.89%-40.15B

-20.88%44.17B

-62.36%55.83B

-7.31%148.32B

4.98%160.01B

36.35%152.42B

9,836.62%111.79B

Net cash flow

Beginning cash position

41.05%479.36B

-16.74%339.84B

5.97%408.19B

28.27%385.18B

-7.15%300.28B

32.42%323.42B

23.04%244.24B

11.02%198.5B

35.47%178.79B

7.19%131.98B

Current changes in cash

-296.53%-262.72B

294.28%133.68B

-404.54%-68.81B

-73.34%22.59B

465.66%84.75B

-129.29%-23.18B

72.94%79.14B

131.58%45.76B

-58.02%19.76B

437.07%47.07B

Effect of exchange rate changes

-65.96%161M

1.94%473M

11.00%464M

194.37%418M

230.23%142M

34.38%43M

252.38%32M

61.11%-21M

79.47%-54M

-405.81%-263M

Cash adjustments other than cash changes

----

--5.36B

----

-133.33%-1M

400.00%3M

---1M

----

50.00%-1M

-300.00%-2M

End cash Position

-54.77%216.81B

41.05%479.36B

-16.74%339.84B

5.97%408.19B

28.27%385.18B

-7.15%300.28B

32.42%323.42B

23.04%244.24B

11.02%198.5B

35.47%178.79B

Free cash flow

78.64%-12.2B

-399.64%-57.13B

-72.37%19.07B

65.31%69.01B

150.87%41.74B

-26.71%-82.07B

37.33%-64.77B

21.09%-103.35B

-107.63%-130.96B

-611.28%-63.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	187.00%23.63B	-161.15%-27.16B	-51.30%44.42B	42.91%91.21B	209.05%63.82B	-86.09%-58.53B	51.91%-31.45B	27.86%-65.4B	-180.88%-90.66B	-250.90%-32.28B
Net profit before non-cash adjustment	28.21%23.12B	-24.49%18.04B	-18.69%23.89B	24.78%29.38B	-6.75%23.54B	61.19%25.25B	-50.42%15.66B	-7.37%31.59B	16.13%34.1B	46.15%29.36B
Total adjustment of non-cash items	-6.47%31B	-6.13%33.14B	14.67%35.31B	-8.34%30.79B	6.42%33.59B	2.39%31.57B	122.13%30.83B	5.22%13.88B	-17.58%13.19B	-28.79%16B
-Depreciation and amortization	-6.29%20.52B	-17.53%21.9B	4.50%26.55B	6.26%25.41B	7.20%23.91B	36.38%22.3B	182.16%16.35B	-13.36%5.8B	-8.78%6.69B	-31.85%7.33B
-Reversal of impairment losses recognized in profit and loss	--0	--1.18B	--0	----	--28M	----	-10.61%177M	--198M	----	----
-Disposal profit	-78.42%175M	2,091.89%811M	2.78%37M	-44.62%36M	-89.36%65M	-89.76%611M	1,764.69%5.97B	316.22%320M	-3.50%-148M	48.56%-143M
-Pension and employee benefit expenses	-7,090.78%-10.14B	---141M	--0	----	----	----	----	----	----	----
-Other non-cash items	117.55%20.44B	7.78%9.4B	63.03%8.72B	-44.24%5.35B	10.85%9.59B	3.85%8.65B	10.13%8.33B	16.37%7.57B	-25.02%6.5B	-25.97%8.67B
Changes in working capital	61.08%-30.49B	-430.12%-78.34B	-147.60%-14.78B	364.08%31.04B	105.80%6.69B	-47.98%-115.34B	29.70%-77.95B	19.63%-110.88B	-77.68%-137.95B	-266.67%-77.64B
-Change in receivables	97.64%-2.32B	-582.88%-98.4B	-120.83%-14.41B	41.97%69.19B	219.33%48.74B	-160.39%-40.84B	470.25%67.63B	115.28%11.86B	29.86%-77.61B	3.36%-110.65B
-Change in inventory	103.37%57M	-161.11%-1.69B	42.11%2.76B	615.07%1.95B	-80.19%272M	223.82%1.37B	1,596.00%424M	111.47%25M	16.79%-218M	-227.80%-262M
-Change in payables	-133.70%-19.35B	617.80%57.42B	73.51%-11.09B	-162.10%-41.86B	78.68%-15.97B	30.57%-74.91B	-66.49%-107.89B	-429.04%-64.8B	-116.89%-12.25B	-48.18%72.5B
-Provision for loans, leases and other losses	-444.16%-3.51B	112.94%1.02B	13.90%-7.88B	-3.71%-9.15B	-87.18%-8.82B	-213.72%-4.71B	55.32%-1.5B	29.59%-3.36B	-21.22%-4.78B	67.48%-3.94B
-Changes in other current assets	103.30%1.01B	-376.27%-30.59B	24.92%11.07B	279.24%8.87B	88.44%-4.95B	8.88%-42.77B	30.10%-46.94B	-44.24%-67.15B	-0.28%-46.56B	-90.76%-46.43B
-Changes in other current liabilities	-4.76%-6.38B	-227.90%-6.09B	132.42%4.76B	116.28%2.05B	-127.05%-12.58B	350.23%46.52B	-17.71%10.33B	263.31%12.56B	-68.96%3.46B	207.70%11.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-53.65%-20.37B	-45.95%-13.26B	-3.60%-9.08B	-6.34%-8.77B	0.45%-8.25B	-0.58%-8.28B	-6.80%-8.23B	-2.04%-7.71B	16.65%-7.56B	26.46%-9.07B
Interest received (cash flow from operating activities)	-29.91%717M	-21.25%1.02B	-20.21%1.3B	51.16%1.63B	18.48%1.08B	-13.92%909M	83.02%1.06B	46.82%577M	4.24%393M	-20.80%377M
Tax refund paid	15.10%-3.68B	2.23%-4.33B	-91.53%-4.43B	-11.47%-2.31B	17.82%-2.08B	18.39%-2.53B	39.29%-3.09B	25.90%-5.1B	-423.36%-6.88B	-5.12%-1.31B
Other operating cash inflow (outflow)	778.41%2.32B	26,500.00%264M	0.00%-1M	-1M	0	1.65B	0	-1M	0	0.00%-1M
Operating cash flow	106.03%2.62B	-234.98%-43.47B	-60.61%32.2B	49.79%81.76B	181.74%54.58B	-60.04%-66.77B	46.26%-41.72B	25.85%-77.63B	-147.63%-104.7B	-610.12%-42.28B
Investing cash flow
Capital expenditures	----	----	----	----	16.08%-12.84B	33.63%-15.3B	10.38%-23.05B	2.10%-25.72B	-26.30%-26.27B	-21.22%-20.8B
Net PPE purchase and sale	-7.25%-14.48B	-2.90%-13.5B	-6.46%-13.12B	4.00%-12.32B	-46.10%-12.84B	58.00%-8.79B	18.54%-20.92B	2.23%-25.68B	-26.30%-26.27B	-21.22%-20.8B
Net business purchase and sale	94.21%-1.38B	---23.88B	--0	451.02%1.38B	---394M	----	122.14%536M	---2.42B	----	----
Net investment product transactions	200.31%4.81B	43.80%-4.8B	-47,522.22%-8.54B	120.45%18M	90.53%-88M	-1,551.56%-929M	-89.61%64M	-51.65%616M	695.33%1.27B	-101.20%-214M
Advance cash and loans provided to other parties	60.87%-1.8B	---4.6B	--0	-72.22%-6.2B	-9.09%-3.6B	49.23%-3.3B	-8.33%-6.5B	-150.00%-6B	---2.4B	----
Repayment of advance payments to other parties and cash income from loans	-41.80%2.82B	24.20%4.85B	29.43%3.9B	-35.13%3.01B	64.58%4.65B	67.04%2.82B	--1.69B	----	----	----
Net changes in other investments	-28.15%-3.28B	0.81%-2.56B	47.43%-2.58B	-183.58%-4.91B	15.36%-1.73B	11.97%-2.04B	25.74%-2.32B	-449.56%-3.13B	60.01%-569M	-2.08%-1.42B
Investing cash flow	70.09%-13.31B	-118.78%-44.48B	-6.94%-20.33B	-35.79%-19.01B	-14.43%-14B	55.43%-12.24B	25.02%-27.45B	-30.94%-36.61B	-24.64%-27.96B	-3,362.04%-22.43B
Financing cash flow
Net issuance payments of debt	-206.61%-244.08B	405.86%228.94B	-492.41%-74.85B	-118.87%-12.64B	-13.56%66.95B	-55.84%77.45B	-26.66%175.39B	56.02%239.14B	32.49%153.27B	2,099.75%115.69B
Net common stock issuance	-7,587.50%-615M	96.19%-8M	---210M	--0	---153M	--0	--0	---269M	--0	----
Net preferred stock issuance	----	----	----	-33.32%-21.36B	-0.02%-16.02B	24.01%-16.02B	71.08%-21.08B	---72.89B	----	----
Increase or decrease of lease financing	-3.43%-452M	1.35%-437M	-3.26%-443M	5.51%-429M	40.11%-454M	21.94%-758M	11.81%-971M	-31.54%-1.1B	78.33%-837M	5.41%-3.86B
Cash dividends paid	-0.22%-6.88B	-32.82%-6.87B	9.68%-5.17B	6.93%-5.73B	-26.46%-6.15B	3.13%-4.86B	-0.02%-5.02B	---5.02B	----	----
Net other fund-raising expenses	200.00%1M	0.00%-1M	0.00%-1M	-200.00%-1M	-94.12%1M	950.00%17M	-101.35%-2M	970.59%148M	51.43%-17M	30.00%-35M
Financing cash flow	-213.72%-252.03B	374.71%221.63B	-100.94%-80.68B	-190.89%-40.15B	-20.88%44.17B	-62.36%55.83B	-7.31%148.32B	4.98%160.01B	36.35%152.42B	9,836.62%111.79B
Net cash flow
Beginning cash position	41.05%479.36B	-16.74%339.84B	5.97%408.19B	28.27%385.18B	-7.15%300.28B	32.42%323.42B	23.04%244.24B	11.02%198.5B	35.47%178.79B	7.19%131.98B
Current changes in cash	-296.53%-262.72B	294.28%133.68B	-404.54%-68.81B	-73.34%22.59B	465.66%84.75B	-129.29%-23.18B	72.94%79.14B	131.58%45.76B	-58.02%19.76B	437.07%47.07B
Effect of exchange rate changes	-65.96%161M	1.94%473M	11.00%464M	194.37%418M	230.23%142M	34.38%43M	252.38%32M	61.11%-21M	79.47%-54M	-405.81%-263M
Cash adjustments other than cash changes	----	--5.36B	----	-133.33%-1M	400.00%3M	---1M	----	----	50.00%-1M	-300.00%-2M
End cash Position	-54.77%216.81B	41.05%479.36B	-16.74%339.84B	5.97%408.19B	28.27%385.18B	-7.15%300.28B	32.42%323.42B	23.04%244.24B	11.02%198.5B	35.47%178.79B
Free cash flow	78.64%-12.2B	-399.64%-57.13B	-72.37%19.07B	65.31%69.01B	150.87%41.74B	-26.71%-82.07B	37.33%-64.77B	21.09%-103.35B	-107.63%-130.96B	-611.28%-63.08B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"