ORIX Corporation (TYO:8591)
Japan · Delayed Price · Currency is JPY 4,039.00
-16.00 (-0.39%)
Nov 14, 2025, 3:30 PM JST
ORIX Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 439,780 | 351,630 | 346,132 | 290,340 | 317,376 | 192,384 | Upgrade |
Depreciation & Amortization | 399,219 | 399,527 | 364,242 | 340,252 | 320,339 | 315,955 | Upgrade |
Loss (Gain) From Sale of Assets | -217,392 | -164,338 | -125,929 | -89,932 | -232,147 | -49,658 | Upgrade |
Asset Writedown & Restructuring Costs | 26,824 | 25,933 | 1,724 | 2,297 | 35,666 | 3,020 | Upgrade |
Loss (Gain) From Sale of Investments | 8,803 | 7,326 | -3,628 | -1,833 | -17,497 | -9,293 | Upgrade |
Loss (Gain) on Equity Investments | -79,072 | -57,182 | -36,774 | -22,081 | -24,565 | 837 | Upgrade |
Provision & Write-off of Bad Debts | 21,393 | 18,723 | 20,968 | 8,117 | 5,388 | 16,021 | Upgrade |
Other Operating Activities | 298,623 | 447,451 | 447,952 | 409,853 | 380,268 | 427,808 | Upgrade |
Change in Accounts Receivable | 17,876 | -2,641 | 5,235 | 12,953 | 3,562 | -12,657 | Upgrade |
Change in Inventory | -22,470 | -9,839 | -58,126 | -17,527 | -7,053 | -12,061 | Upgrade |
Change in Accounts Payable | -4,921 | -3,910 | -4,427 | -12,173 | 14,943 | -1,947 | Upgrade |
Change in Income Taxes | -9,232 | -9,232 | 107,881 | -128,948 | 92,026 | -11,045 | Upgrade |
Change in Other Net Operating Assets | 423,905 | 268,258 | 186,193 | 89,915 | 146,642 | 230,947 | Upgrade |
Operating Cash Flow | 1,308,166 | 1,300,193 | 1,243,402 | 913,088 | 1,103,370 | 1,102,414 | Upgrade |
Operating Cash Flow Growth | 4.45% | 4.57% | 36.18% | -17.25% | 0.09% | 5.75% | Upgrade |
Capital Expenditures | -1,306,029 | -1,357,672 | -1,200,874 | -1,080,074 | -917,296 | -760,691 | Upgrade |
Sale of Property, Plant & Equipment | 355,278 | 373,804 | 262,724 | 233,452 | 147,104 | 138,912 | Upgrade |
Cash Acquisitions | -153,963 | -89,871 | -42,486 | -206,830 | -87,582 | -82,163 | Upgrade |
Divestitures | 108,776 | 111,043 | 139,525 | 19,987 | 252,921 | 57,722 | Upgrade |
Investment in Securities | -142,022 | -168,264 | -471,085 | -128,490 | -198,811 | -488,628 | Upgrade |
Other Investing Activities | 35,878 | 24,969 | 12,545 | 1,383 | 13,233 | -15,772 | Upgrade |
Investing Cash Flow | -1,498,337 | -1,309,695 | -1,372,803 | -1,098,478 | -808,846 | -1,209,990 | Upgrade |
Short-Term Debt Issued | - | - | 10,751 | 20,408 | 96,383 | - | Upgrade |
Long-Term Debt Issued | - | 1,599,750 | 1,218,867 | 1,825,633 | 950,244 | 1,171,350 | Upgrade |
Total Debt Issued | 1,623,001 | 1,599,750 | 1,229,618 | 1,846,041 | 1,046,627 | 1,171,350 | Upgrade |
Short-Term Debt Repaid | - | -98,621 | - | - | - | -42,136 | Upgrade |
Long-Term Debt Repaid | - | -1,368,479 | -1,177,803 | -1,158,517 | -1,168,113 | -1,031,437 | Upgrade |
Total Debt Repaid | -1,461,113 | -1,467,100 | -1,177,803 | -1,158,517 | -1,168,113 | -1,073,573 | Upgrade |
Net Debt Issued (Repaid) | 161,888 | 132,650 | 51,815 | 687,524 | -121,486 | 97,777 | Upgrade |
Repurchase of Common Stock | -89,782 | -53,518 | -50,001 | -52,071 | -50,001 | -55,443 | Upgrade |
Common Dividends Paid | -137,105 | -135,590 | -99,900 | -106,290 | -99,395 | -95,164 | Upgrade |
Other Financing Activities | 330,475 | 205,780 | 12,609 | -90,855 | -35,736 | 92,714 | Upgrade |
Financing Cash Flow | 265,476 | 149,322 | -85,477 | 438,308 | -306,618 | 39,884 | Upgrade |
Foreign Exchange Rate Adjustments | 16,798 | -3,144 | 33,277 | 22,178 | 24,331 | 11,983 | Upgrade |
Net Cash Flow | 92,103 | 136,676 | -181,601 | 275,096 | 12,237 | -55,709 | Upgrade |
Free Cash Flow | 2,137 | -57,479 | 42,528 | -166,986 | 186,074 | 341,723 | Upgrade |
Free Cash Flow Growth | -84.43% | - | - | - | -45.55% | 589.58% | Upgrade |
Free Cash Flow Margin | 0.07% | -2.00% | 1.51% | -6.27% | 7.42% | 14.90% | Upgrade |
Free Cash Flow Per Share | 1.88 | -50.21 | 36.62 | -141.28 | 154.44 | 276.01 | Upgrade |
Cash Interest Paid | 168,101 | 168,101 | 182,633 | 117,759 | 65,965 | 80,313 | Upgrade |
Cash Income Tax Paid | 113,122 | 113,122 | 3,507 | 187,246 | 83,030 | 76,292 | Upgrade |
Levered Free Cash Flow | -978,608 | 568,715 | -740,661 | -770,634 | -470,924 | -155,754 | Upgrade |
Unlevered Free Cash Flow | -866,652 | 674,347 | -623,014 | -690,734 | -428,265 | -106,953 | Upgrade |
Change in Working Capital | 409,988 | 271,123 | 228,715 | -23,925 | 318,542 | 205,340 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.