ORIX Corporation (IX)
NYSE: IX · Real-Time Price · USD
29.27
-0.36 (-1.21%)
At close: Mar 27, 2026, 4:00 PM EDT
29.27
0.00 (0.00%)
After-hours: Mar 27, 2026, 6:30 PM EDT
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 444,366 | 351,635 | 338,587 | 296,933 | 317,612 | 196,814 |
Depreciation & Amortization | 399,219 | 399,527 | 364,242 | 340,252 | 330,351 | 315,955 |
Provision for Credit Losses | 21,393 | 18,723 | 20,968 | 8,117 | 3,939 | 16,021 |
Other Adjustments | 219,362 | 327,052 | 331,123 | 413,652 | 247,069 | 392,103 |
Changes in Trading Assets | 4,830 | 28,487 | -8,041 | 31,855 | 68,422 | 12,103 |
Changes in Accrued Interest and Accounts Receivable | 17,876 | -2,641 | 5,235 | 12,953 | 3,562 | -12,657 |
Changes in Accounts Payable | -4,921 | -3,910 | -4,427 | -12,173 | 14,943 | -1,947 |
Changes in Other Operating Activities | 195,677 | 181,320 | 195,715 | -178,501 | 117,472 | 184,022 |
Operating Cash Flow | 1,308,166 | 1,300,193 | 1,243,402 | 913,088 | 1,103,370 | 1,102,414 |
Operating Cash Flow Growth | 4.45% | 4.57% | 36.18% | -17.25% | 0.09% | 5.75% |
Net Change in Loans Held-for-Investment | -396,255 | -203,704 | -73,152 | 62,094 | -19,937 | -59,370 |
Net Change in Securities and Investments | -142,022 | -168,264 | -471,085 | -128,490 | -206,176 | -488,628 |
Payments for Business Acquisitions | -153,963 | -89,871 | -42,486 | -206,830 | -87,582 | -82,163 |
Proceeds from Business Divestments | 108,776 | 111,043 | 139,525 | 19,987 | 252,921 | 57,722 |
Capital Expenditures | -1,306,029 | -1,357,672 | -1,200,874 | -1,080,074 | -917,296 | -760,691 |
Sale of Property, Plant & Equipment | 355,278 | 373,804 | 262,724 | 233,452 | 147,104 | 138,912 |
Other Investing Activities | 35,878 | 24,969 | 12,545 | 1,383 | 22,120 | -15,772 |
Investing Cash Flow | -1,498,337 | -1,309,695 | -1,372,803 | -1,098,478 | -808,846 | -1,209,990 |
Net Change in Deposits | 332,812 | 204,034 | -1,572 | -30,638 | -42,591 | 85,737 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -33,000 | 50,000 | 0 | 5,000 | -7,500 | -17,500 |
Short-Term Debt Issued | -124,963 | -98,621 | 10,751 | 20,408 | 96,383 | -42,136 |
Net Short-Term Debt Issued (Repaid) | -124,963 | -98,621 | 10,751 | 20,408 | 96,383 | -42,136 |
Long-Term Debt Issued | 1,622,343 | 1,549,750 | 1,218,867 | 1,820,633 | 950,244 | 1,171,350 |
Long-Term Debt Repaid | -1,302,492 | -1,368,479 | -1,177,803 | -1,158,517 | -1,160,613 | -1,013,937 |
Net Long-Term Debt Issued (Repaid) | 319,851 | 181,271 | 41,064 | 662,116 | -210,369 | 157,413 |
Issuance of Common Stock | 5,124 | 3,577 | 15,621 | 3,926 | 25,942 | 24,487 |
Repurchase of Common Stock | -90,875 | -54,039 | -50,109 | -98,390 | -52,087 | -60,234 |
Net Common Stock Issued (Repurchased) | -85,751 | -50,462 | -34,488 | -94,464 | -26,145 | -35,747 |
Common Dividends Paid | -137,105 | -135,590 | -99,900 | -106,290 | -99,395 | -95,164 |
Other Financing Activities | -6,368 | -1,310 | -1,332 | -17,824 | -17,001 | -12,719 |
Financing Cash Flow | 265,476 | 149,322 | -85,477 | 438,308 | -306,618 | 39,884 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 10,201 | -3,144 | 33,277 | 22,178 | 24,331 | 11,983 |
Net Cash Flow | 92,103 | 136,676 | -181,601 | 275,096 | 12,237 | -55,709 |
Free Cash Flow | 2,137 | -57,479 | 42,528 | -166,986 | 186,074 | 341,723 |
Free Cash Flow Growth | - | - | - | - | -45.55% | 589.58% |
FCF Margin | 0.07% | -2.04% | 1.58% | -6.48% | 7.03% | 15.45% |
Free Cash Flow Per Share | - | - | - | - | 772.19 | 1380.04 |
Levered Free Cash Flow | -58,680 | -320,609 | -250,203 | 87,176 | -179,156 | 44,446 |
Unlevered Free Cash Flow | -693,348 | -754,889 | -648,150 | -885,688 | -382,546 | -263,215 |
Updated Feb 9, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.