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CONSOLIDATED STATEMENTS OF CASH FLOWS - JPY (¥) ¥ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |  |
Net income | ¥ 351,635 | ¥ 338,587 | ¥ 296,933
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 399,527 | 364,242 | 340,252
Principal payments received under net investment in leases | 495,717 | 475,730 | 489,428
Provision for credit losses | 18,723 | 20,968 | 8,117
Equity in net income of equity method investments | (57,182) | (36,774) | (22,081)
(Gains) Losses on sales of subsidiaries and equity method investments and liquidation losses, net | (87,705) | (72,488) | (33,000)
Bargain purchase gain | (3,750) | 0 | (1,174)
Gains on sales of securities other than trading | 6,772 | (3,943) | (2,657)
Gains on sales of operating lease assets | (76,633) | (53,441) | (56,932)
Write-downs of long-lived assets | 25,933 | 1,724 | 2,297
Write-downs of securities | 554 | 315 | 824
Deferred tax provision | 23,346 | 20,000 | 36,947
(Increase) Decrease in trading securities | 28,487 | (8,041) | 31,855
Increase in inventories | (9,839) | (58,126) | (17,527)
(Increase) Decrease in trade notes, accounts and other receivable | (2,641) | 5,235 | 12,953
Decrease in trade notes, accounts and other payable | (3,910) | (4,427) | (12,173)
Increase in policy liabilities and policy account balances | 268,258 | 186,193 | 89,915
Increase (Decrease) in income taxes payable | (9,232) | 107,881 | (128,948)
Other, net | (67,867) | (40,233) | (121,941)
Net cash provided by operating activities | 1,300,193 | 1,243,402 | 913,088
Cash Flows from Investing Activities: |  |  |
Purchases of lease equipment | (1,288,608) | (1,124,207) | (976,502)
Originations of installment loans | (1,506,006) | (1,429,738) | (1,275,795)
Principal collected on installment loans | 1,302,302 | 1,356,586 | 1,337,889
Proceeds from sales of operating lease assets | 373,804 | 262,724 | 233,452
Investments in equity method investees, net | (64,985) | (166,640) | (66,186)
Proceeds from sales of equity method investments | 95,789 | 23,967 | 104,387
Purchases of available-for-sale debt securities | (700,403) | (570,241) | (515,865)
Proceeds from sales of available-for-sale debt securities | 289,170 | 197,640 | 323,773
Proceeds from redemption of available-for-sale debt securities | 257,338 | 47,280 | 44,496
Purchases of equity securities other than trading | (76,767) | (57,819) | (55,539)
Proceeds from sales of equity securities other than trading | 31,594 | 54,728 | 36,444
Purchases of property under facility operations | (69,064) | (76,667) | (103,572)
Acquisitions of subsidiaries, net of cash acquired | (89,871) | (42,486) | (206,830)
Sales of subsidiaries, net of cash disposed | 111,043 | 139,525 | 19,987
Other, net | 24,969 | 12,545 | 1,383
Net cash used in investing activities | (1,309,695) | (1,372,803) | (1,098,478)
Cash Flows from Financing Activities: |  |  |
Net increase (decrease) in debt with maturities of three months or less | (98,621) | 10,751 | 20,408
Proceeds from debt with maturities longer than three months | 1,549,750 | 1,218,867 | 1,820,633
Repayment of debt with maturities longer than three months | (1,368,479) | (1,177,803) | (1,158,517)
Net increase (decrease) in deposits due to customers | 204,034 | (1,572) | (30,638)
Cash dividends paid to ORIX Corporation shareholders | (135,590) | (99,900) | (106,290)
Acquisition of treasury stock | (53,518) | (50,001) | (52,071)
Contribution from noncontrolling interests | 3,577 | 15,621 | 3,926
Purchases of shares of subsidiaries from noncontrolling interests | (521) | (108) | (46,319)
Net increase in call money | 50,000 | 0 | 5,000
Other, net | (1,310) | (1,332) | (17,824)
Net cash provided by (used in) financing activities | 149,322 | (85,477) | 438,308
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (3,144) | 33,277 | 22,178
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash | 136,676 | (181,601) | 275,096
Cash, Cash Equivalents and Restricted Cash at Beginning of Year | 1,185,307 | 1,366,908 | 1,091,812
Cash, Cash Equivalents and Restricted Cash at End of Year | ¥ 1,321,983 | ¥ 1,185,307 | ¥ 1,366,908

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