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CONSOLIDATED STATEMENTS OF CASH FLOWS - JPY (¥) ¥ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities: |  |  |
Net income | ¥ 338,587 | ¥ 296,933 | ¥ 322,853
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 364,242 | 340,252 | 320,339
Principal payments received under net investment in leases | 475,730 | 489,428 | 462,475
Provision for credit losses | 20,968 | 8,117 | 5,388
Equity in net income of equity method investments | (36,774) | (22,081) | (24,565)
Gains on sales of subsidiaries and equity method investments and liquidation losses, net | (72,488) | (33,000) | (191,999)
Bargain purchase gain | 0 | (1,174) | 0
Gains on sales of securities other than trading | (3,943) | (2,657) | (18,227)
Gains on sales of operating lease assets | (53,441) | (56,932) | (40,148)
Write-downs of long-lived assets | 1,724 | 2,297 | 35,666
Write-downs of securities | 315 | 824 | 730
Deferred tax provision | 20,000 | 36,947 | 11,538
(Increase) Decrease in trading securities | (8,041) | 31,855 | 68,422
Increase in inventories | (58,126) | (17,527) | (7,053)
Decrease in trade notes, accounts and other receivable | 5,235 | 12,953 | 3,562
Increase (Decrease) in trade notes, accounts and other payable | (4,427) | (12,173) | 14,943
Increase in policy liabilities and policy account balances | 186,193 | 89,915 | 146,642
Increase (Decrease) in income taxes payable | 107,881 | (128,948) | 92,026
Other, net | (40,233) | (121,941) | (99,222)
Net cash provided by operating activities | 1,243,402 | 913,088 | 1,103,370
Cash Flows from Investing Activities: |  |  |
Purchases of lease equipment | (1,124,207) | (976,502) | (872,994)
Originations of installment loans | (1,429,738) | (1,275,795) | (1,206,509)
Principal collected on installment loans | 1,356,586 | 1,337,889 | 1,188,094
Proceeds from sales of operating lease assets | 262,724 | 233,452 | 147,104
Investments in equity method investees, net | (166,640) | (66,186) | (40,408)
Proceeds from sales of equity method investments | 23,967 | 104,387 | 54,629
Purchases of available-for-sale debt securities | (570,241) | (515,865) | (526,478)
Proceeds from sales of available-for-sale debt securities | 197,640 | 323,773 | 239,250
Proceeds from redemption of available-for-sale debt securities | 47,280 | 44,496 | 90,478
Purchases of equity securities other than trading | (57,819) | (55,539) | (81,213)
Proceeds from sales of equity securities other than trading | 54,728 | 36,444 | 64,931
Purchases of property under facility operations | (76,667) | (103,572) | (44,302)
Acquisitions of subsidiaries, net of cash acquired | (42,486) | (206,830) | (87,582)
Sales of subsidiaries, net of cash disposed | 139,525 | 19,987 | 252,921
Other, net | 12,545 | 1,383 | 13,233
Net cash used in investing activities | (1,372,803) | (1,098,478) | (808,846)
Cash Flows from Financing Activities: |  |  |
Net increase in debt with maturities of three months or less | 10,751 | 20,408 | 96,383
Proceeds from debt with maturities longer than three months | 1,218,867 | 1,820,633 | 950,244
Repayment of debt with maturities longer than three months | (1,177,803) | (1,158,517) | (1,160,613)
Net decrease in deposits due to customers | (1,572) | (30,638) | (42,591)
Cash dividends paid to ORIX Corporation shareholders | (99,900) | (106,290) | (99,395)
Acquisition of treasury stock | (50,001) | (52,071) | (50,001)
Contribution from noncontrolling interests | 15,621 | 3,926 | 25,942
Purchases of shares of subsidiaries from noncontrolling interests | (108) | (46,319) | (2,086)
Net increase (decrease) in call money | 0 | 5,000 | (7,500)
Other, net | (1,332) | (17,824) | (17,001)
Net cash provided by (used in) financing activities | (85,477) | 438,308 | (306,618)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 33,277 | 22,178 | 24,331
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash | (181,601) | 275,096 | 12,237
Cash, Cash Equivalents and Restricted Cash at Beginning of Year | 1,366,908 | 1,091,812 | 1,079,575
Cash, Cash Equivalents and Restricted Cash at End of Year | ¥ 1,185,307 | ¥ 1,366,908 | ¥ 1,091,812

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