Cash Flow - ORIX CORP (IX)
($Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,459,122.50 | 1,271,706.00 | 1,251,443.00 | 913,088.00 | 1,103,370.00 | 1,095,676.00 | 1,042,466.00 | 492,308.00 | 424,424.00 | 423,991.00 | 40,255.00 | -182,021.00 | 449,693.00 | 407,568.00 | 277,821.00 | 240,752.00 | 204,791.00 | 285,118.00 | 179,506.00 | 174,829.00 |
| Cash flow from investing | -1,181,894.41 | -1,306,639.00 | -1,357,290.00 | -1,098,478.00 | -808,846.00 | -1,203,252.00 | -1,470,486.00 | -937,356.00 | -445,679.00 | -263,448.00 | -557,293.00 | -467,801.00 | -202,166.00 | 105,657.00 | 41,757.00 | 251,598.00 | 432,788.00 | 171,183.00 | -838,331.00 | -802,278.00 |
| Cash flow from financing | -170,216.52 | 146,266.00 | -100,990.00 | 438,308.00 | -306,618.00 | 39,884.00 | 288,703.00 | 230,052.00 | 147,569.00 | -7,619.00 | -43,237.00 | 213,432.00 | -274,579.00 | -467,193.00 | -318,477.00 | -363,590.00 | -466,924.00 | -334,587.00 | 792,966.00 | 545,014.00 |
| Change in cash | 107,011.57 | 111,333.00 | -206,837.00 | 252,918.00 | -12,094.00 | -67,692.00 | -139,317.00 | -214,996.00 | 126,314.00 | 152,924.00 | -560,275.00 | -436,390.00 | -27,052.00 | 46,032.00 | 1,101.00 | 128,760.00 | 170,655.00 | 121,714.00 | 134,141.00 | -82,435.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - ORIX CORP (IX)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,459,122.50 | 608,013.00 | 1,300,193.00 | 600,040.00 | 327,439.00 | 335,298.00 | 382,951.00 | 196,900.00 | 334,822.00 | 316,722.00 | 283,649.00 | -51,124.00 | 317,929.00 | 162,277.00 | 357,056.00 | 197,686.00 | 317,784.00 | 231,400.00 | 340,946.00 | 193,443.00 | 276,585.00 | 188,988.00 | 345,249.00 | 167,963.00 | 172,305.00 | 68,995.00 | 180,800.00 | 70,208.00 | 170,208.00 | 116,234.00 | 98,369.00 | 70,208.00 | 170,208.00 | 116,234.00 | 98,369.00 | 37,896.00 | 66,923.00 | 106,007.00 | 199,055.00 | 30,573.00 | 76,716.00 | 72,135.00 | 81,513.00 | 27,247.00 | 163,061.00 | 88,963.00 | 190,050.00 | 28,919.00 | 113,113.00 | 62,458.00 | 129,957.00 | 85,776.00 | 121,504.00 | 43,936.00 | 122,537.00 | 45,017.00 | 110,466.00 | -7,300.00 | 123,455.00 | -14,241.00 | 110,262.00 | -1,924.00 | 94,523.00 | 6,450.00 | 123,424.00 | 56,606.46 | 155,405.30 | -26,656.75 | 125,147.66 | 28,334.50 | 76,086.09 | -74,019.33 | 62,182.04 | -2,506.96 | 50,631.18 | 115,437.47 | -4,487.41 | ||||
| Cash flow from investing | -1,181,894.41 | -791,090.00 | -1,309,695.00 | -602,448.00 | -149,907.00 | -349,191.00 | -449,661.00 | -409,652.00 | -450,819.00 | -691,718.00 | -213,450.00 | -226,222.00 | -23,987.00 | -330,624.00 | -315,356.00 | -115,023.00 | -341,784.00 | -425,065.00 | -179,526.00 | -237,181.00 | -379,187.00 | -378,114.00 | -363,086.00 | -330,606.00 | -184,691.00 | -473,923.00 | -290,400.00 | 11,658.00 | -90,525.00 | -150,609.00 | -189,938.00 | 11,658.00 | -90,525.00 | -150,609.00 | -189,938.00 | 1,183.00 | -122,406.00 | -161,210.00 | -40,274.00 | 73,356.00 | -217,353.00 | -109,337.00 | -114,555.00 | -26,556.00 | -53,473.00 | -37,980.00 | -180,566.00 | 69,853.00 | 62,097.00 | 43,288.00 | -3,370.00 | 3,642.00 | -18,282.00 | -11,210.00 | 11,795.00 | 59,454.00 | 80,380.00 | 36,691.00 | 61,384.00 | 73,143.00 | 36,568.00 | 43,869.00 | 240,559.00 | 111,792.00 | 187,341.00 | 98,603.05 | -29,374.47 | -85,386.58 | -12,217.32 | -267,254.05 | -159,711.01 | -395,098.21 | -239,430.80 | -39,936.22 | -343,602.82 | -177,737.06 | -334,077.25 | ||||
| Cash flow from financing | -170,216.52 | 246,616.00 | 149,322.00 | 130,462.00 | -40,513.00 | 11,867.00 | 42,265.00 | -113,488.00 | 413,100.00 | -26,775.00 | -42,662.00 | 137,813.00 | -270,008.00 | 21,720.00 | -33,616.00 | -48,570.00 | -63,065.00 | 14,549.00 | -31,230.00 | 99,934.00 | 176,553.00 | 95,768.00 | -20,673.00 | 17,562.00 | -72,091.00 | 453,673.00 | 36,681.00 | -188,211.00 | -30,152.00 | 63,929.00 | 50,984.00 | -188,211.00 | -30,152.00 | 63,929.00 | 50,984.00 | 69,893.00 | 81,365.00 | 12,745.00 | -48,126.00 | -48,001.00 | 198,243.00 | -1,382.00 | 14,216.00 | 2,355.00 | 16,133.00 | -59,859.00 | -35,054.00 | -195,799.00 | -31,717.00 | -156,048.00 | -21,424.00 | -258,004.00 | 15,981.00 | -82,011.00 | -112,371.00 | -140,076.00 | -69,217.00 | -167,931.00 | -42,912.00 | -83,530.00 | -190,548.00 | 42,754.00 | -141,628.00 | -177,502.00 | -240,436.00 | -77,408.39 | -45,735.81 | 28,993.20 | -34,975.59 | 231,601.96 | 150,562.66 | 442,022.28 | 265,779.92 | 24,903.66 | 286,271.67 | -33,096.66 | 448,653.52 | ||||
| Change in cash | 107,011.57 | 0.00 | 63,539.00 | 0.00 | 139,820.00 | 0.00 | 128,054.00 | 0.00 | 137,019.00 | -2,026.00 | -24,445.00 | -326,240.00 | 297,103.00 | -401,771.00 | 27,537.00 | -139,533.00 | 23,934.00 | -146,627.00 | 8,084.00 | 34,093.00 | -87,065.00 | -179,116.00 | 130,190.00 | 56,196.00 | 73,951.00 | -93,358.00 | -38,510.00 | -145,081.00 | -84,477.00 | 48,745.00 | -72,919.00 | -106,345.00 | 49,531.00 | 29,554.00 | -40,585.00 | -106,345.00 | 49,531.00 | 29,554.00 | -40,585.00 | 108,972.00 | 25,882.00 | -42,458.00 | 110,655.00 | 55,928.00 | 57,606.00 | -38,584.00 | -18,826.00 | 3,046.00 | 125,721.00 | -8,876.00 | -25,570.00 | -97,027.00 | 143,493.00 | -50,302.00 | 105,163.00 | -168,586.00 | 119,203.00 | -49,285.00 | 21,961.00 | -35,605.00 | 121,629.00 | -138,540.00 | 141,927.00 | -24,628.00 | -43,718.00 | 84,699.00 | 193,454.00 | -59,260.00 | 70,329.00 | 77,801.11 | 80,295.02 | -83,050.13 | 77,954.74 | -7,317.60 | 66,937.73 | -27,095.26 | 88,531.17 | -17,539.51 | -6,699.98 | -95,396.24 | 110,088.86 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||