ORIX Corporation (IX)
NYSE: IX · Real-Time Price · USD
31.35
+0.12 (0.38%)
Mar 6, 2026, 4:00 PM EST - Market closed

ORIX Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2020FY 2015FY 2010
Period Ending
Mar '20 Mar '15 Mar '10
Net Income
306,724255,25740,937
Depreciation & Amortization
304,204229,583164,821
Provision for Credit Losses
24,42511,63171,525
Other Adjustments
293,334-70,126-38,935
Changes in Trading Assets
63,681441,554-29,725
Changes in Accrued Interest and Accounts Receivable
12,348-20,742-518
Changes in Accounts Payable
-3,85334,275-35,011
Changes in Other Operating Activities
41,603-623,82136,217
Operating Cash Flow
1,042,466257,611209,311
Operating Cash Flow Growth
304.67%23.08%-
Net Change in Loans Held-for-Investment
-392,858356,336728,702
Net Change in Securities and Investments
-363,453-77,866-166,133
Payments for Business Acquisitions
-134,894-73,240-10,218
Proceeds from Business Divestments
91,83547,800123,613
Capital Expenditures
-992,911-988,795-394,311
Sale of Property, Plant & Equipment
339,504272,040162,988
Other Investing Activities
-17,709-4,076-11,853
Investing Cash Flow
-1,470,486-467,801432,788
Net Change in Deposits
304,18280,924185,076
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
10,0006,000-13,400
Short-Term Debt Issued
16,1823,819-121,399
Net Short-Term Debt Issued (Repaid)
16,1823,819-121,399
Long-Term Debt Issued
924,7791,337,8701,083,310
Long-Term Debt Repaid
-832,881-1,178,401-1,678,649
Net Long-Term Debt Issued (Repaid)
91,898159,469-595,339
Issuance of Common Stock
23,9947,91983,101
Repurchase of Common Stock
-50,221-206-
Net Common Stock Issued (Repurchased)
-26,2277,71383,101
Common Dividends Paid
-103,824-33,147-6,261
Other Financing Activities
-3,508-11,3461,298
Financing Cash Flow
288,703213,432-466,924
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-8,9796,2373,943
Net Cash Flow
-148,2969,479179,118
Free Cash Flow
49,555-731,184-185,000
FCF Margin
2.18%-33.76%-26.74%
Free Cash Flow Per Share
194.13-2788.63-
Levered Free Cash Flow
-164,148-529,710-937,508
Unlevered Free Cash Flow
-574,928-927,946-258,527
Updated Feb 9, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q