ORIX Corporation (IX)
NYSE: IX · Real-Time Price · USD
30.40
0.00 (0.00%)
Apr 24, 2026, 4:00 PM EDT - Market closed
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 | 322,853 | 196,814 |
Depreciation & Amortization | 399,219 | 399,527 | 364,242 | 340,252 | 320,339 | 315,955 |
Provision for Credit Losses | 21,393 | 18,723 | 20,968 | 8,117 | 5,388 | 16,276 |
Other Adjustments | 219,362 | 327,052 | 331,123 | 413,652 | 235,469 | 390,444 |
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 Accrued Expenses | - | -9,232 | 107,881 | -128,948 | 92,026 | -11,045 |
Changes in Other Operating Activities | 195,677 | 190,552 | 87,834 | -49,553 | 40,368 | 196,471 |
Operating Cash Flow | 1,308,170 | 1,300,190 | 1,243,400 | 913,088 | 1,103,370 | 1,102,410 |
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 | -18,415 | -53,695 |
Net Change in Securities and Investments | -265,464 | -199,068 | -328,412 | -166,691 | -213,032 | -392,896 |
Payments for Business Acquisitions | -153,963 | -89,871 | -42,486 | -206,830 | -87,582 | -82,163 |
Proceeds from Business Divestments | 293,056 | 206,832 | 163,492 | 124,374 | 307,550 | 99,453 |
Capital Expenditures | -1,306,030 | -1,357,670 | -1,200,870 | -1,080,070 | -917,296 | -760,691 |
Sale of Property, Plant & Equipment | 355,278 | 373,804 | 262,724 | 233,452 | 147,104 | 138,912 |
Other Investing Activities | -24,960 | -40,016 | -154,095 | -64,803 | -27,175 | -158,910 |
Investing Cash Flow | -1,498,340 | -1,309,700 | -1,372,800 | -1,098,480 | -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 | 1,622,340 | 1,549,750 | 1,218,870 | 1,820,630 | 950,244 | 1,171,350 |
Long-Term Debt Repaid | -1,302,490 | -1,368,480 | -1,177,800 | -1,158,520 | -1,160,610 | -1,013,940 |
Net Long-Term Debt Issued (Repaid) | 319,851 | 181,271 | 41,064 | 662,116 | -210,369 | 157,413 |
Repurchase of Common Stock | -89,782 | -53,518 | -50,001 | -52,071 | -50,001 | -55,443 |
Net Common Stock Issued (Repurchased) | -89,782 | -53,518 | -50,001 | -52,071 | -50,001 | -55,443 |
Common Dividends Paid | -137,105 | -135,590 | -99,900 | -106,290 | -99,395 | -95,164 |
Other Financing Activities | -2,337 | 1,746 | 14,181 | -60,217 | 6,855 | 6,977 |
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 | 16,798 | -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% | -1.91% | 1.47% | -6.16% | 6.84% | 14.82% |
Free Cash Flow Per Share | 9.41 | -251.05 | 183.10 | -706.40 | 772.19 | 1380.04 |
Levered Free Cash Flow | -58,680 | -320,609 | -250,203 | 87,176 | -174,246 | 45,850 |
Unlevered Free Cash Flow | -693,348 | -754,889 | -648,150 | -885,688 | -377,636 | -261,811 |
Updated Feb 9, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.