ORIX Corporation

ORXCF ·Financial, Credit Services

Net Cash Flow Breakdown

FY2012 FY2011 FY2010

Total Cash from Operations: $5.86B

Line Item	Value	% of Total
Dividends Paid	$97.0M	1.7%
Stock Repurchases	$1.0M	0.0%
Other Financing	$4.28B	72.9%
Working Capital	$281.0M	4.8%
Other	$88.0M	1.5%
Net Cash Flow	$1.12B	19.1%