ORIX Corporation (IX)
NYSE: IX · Real-Time Price · USD
36.65
-0.34 (-0.92%)
At close: May 15, 2026, 4:00 PM EDT
36.63
-0.02 (-0.05%)
After-hours: May 15, 2026, 7:00 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 458,328 | 351,635 | 338,587 | 296,933 | 322,853 |
Depreciation & Amortization | 404,791 | 399,527 | 364,242 | 340,252 | 320,339 |
Provision for Credit Losses | 34,017 | 18,723 | 20,968 | 8,117 | 5,388 |
Other Adjustments | 307,726 | 327,052 | 331,123 | 413,652 | 235,469 |
Changes in Trading Assets | -6,564 | 28,487 | -8,041 | 31,855 | 68,422 |
Changes in Accrued Interest and Accounts Receivable | 4,556 | -2,641 | 5,235 | 12,953 | 3,562 |
Changes in Accounts Payable | 1,065 | -3,910 | -4,427 | -12,173 | 14,943 |
Changes in Accrued Expenses | 25,872 | -9,232 | 107,881 | -128,948 | 92,026 |
Changes in Other Operating Activities | 139,776 | 190,552 | 87,834 | -49,553 | 40,368 |
Operating Cash Flow | 1,369,570 | 1,300,190 | 1,243,400 | 913,088 | 1,103,370 |
Operating Cash Flow Growth | 5.34% | 4.57% | 36.18% | -17.25% | 0.09% |
Net Change in Loans Held-for-Investment | -140,953 | -203,704 | -73,152 | 62,094 | -18,415 |
Net Change in Securities and Investments | 6,712 | -199,068 | -328,412 | -166,691 | -213,032 |
Payments for Business Acquisitions | -129,036 | -89,871 | -42,486 | -206,830 | -87,582 |
Proceeds from Business Divestments | 171,509 | 206,832 | 163,492 | 124,374 | 307,550 |
Capital Expenditures | -1,332,440 | -1,357,670 | -1,200,870 | -1,080,070 | -917,296 |
Sale of Property, Plant & Equipment | 352,491 | 373,804 | 262,724 | 233,452 | 147,104 |
Other Investing Activities | -42,959 | -40,016 | -154,095 | -64,803 | -27,175 |
Investing Cash Flow | -1,114,670 | -1,309,700 | -1,372,800 | -1,098,480 | -808,846 |
Net Change in Deposits | 175,554 | 204,034 | -1,572 | -30,638 | -42,591 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -55,000 | 50,000 | 0 | 5,000 | -7,500 |
Short-Term Debt Issued | 55,427 | -98,621 | 10,751 | 20,408 | 96,383 |
Net Short-Term Debt Issued (Repaid) | 55,427 | -98,621 | 10,751 | 20,408 | 96,383 |
Long-Term Debt Issued | 1,210,760 | 1,549,750 | 1,218,870 | 1,820,630 | 950,244 |
Long-Term Debt Repaid | -1,217,570 | -1,368,480 | -1,177,800 | -1,158,520 | -1,160,610 |
Net Long-Term Debt Issued (Repaid) | -6,813 | 181,271 | 41,064 | 662,116 | -210,369 |
Repurchase of Common Stock | -150,002 | -53,518 | -50,001 | -52,071 | -50,001 |
Net Common Stock Issued (Repurchased) | -150,002 | -53,518 | -50,001 | -52,071 | -50,001 |
Common Dividends Paid | -170,803 | -135,590 | -99,900 | -106,290 | -99,395 |
Other Financing Activities | -8,898 | 1,746 | 14,181 | -60,217 | 6,855 |
Financing Cash Flow | -160,535 | 149,322 | -85,477 | 438,308 | -306,618 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 34,755 | -3,144 | 33,277 | 22,178 | 24,331 |
Net Cash Flow | 129,116 | 136,676 | -181,601 | 275,096 | 12,237 |
Free Cash Flow | 37,132 | -57,479 | 42,528 | -166,986 | 186,074 |
Free Cash Flow Growth | - | - | - | - | -45.55% |
FCF Margin | 1.05% | -1.91% | 1.47% | -6.16% | 6.84% |
Free Cash Flow Per Share | 165.79 | -251.05 | 183.10 | -706.40 | 772.19 |
Levered Free Cash Flow | -267,060 | -320,609 | -250,203 | 87,176 | -174,246 |
Unlevered Free Cash Flow | -762,939 | -754,889 | -648,150 | -885,688 | -377,636 |
Updated May 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.