ORIX Corporation (IX)
19.83
0.31 (1.59%)
At close: Apr 22, 2025, 9:31 AM
ORIX Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 86.73B | 126.93B | 91.11B | 66.48B | 64.16B | 63.01B | 90.52B | 61.79B | 64.35B | 101.88B | 63.01B | 82.12B | 70.6B | 51.5B | 49.82B | 45.04B | 50.45B | 58.91B | 86.14B | 91.76B | 69.9B | 88.01B | 82.41B | 76.59B | 80.03B | 60.03B | 92.15B | 78.46B | 90.94B | 57.04B | 76.94B | 67.53B | 79.41B | 47.81B | 55.07B | 83.35B | 84.76B | |
| n/a | 90.71B | 95.03B | 93.11B | 85.4B | 93.02B | 99.9B | 81.23B | 79.28B | 83.57B | 82.55B | 82.55B | 81.69B | 80.19B | 80.79B | 78.03B | 76.95B | 80.36B | 73.96B | 75.77B | 74.12B | 77.6B | 74.8B | 72.39B | 70.8B | 77.22B | 69.15B | 67.54B | 66.02B | 65.77B | 63.36B | 62.18B | 62.36B | 63.65B | 60.48B | 60.95B | 59.77B | |
| n/a | 2.18B | n/a | n/a | n/a | 937M | n/a | n/a | n/a | 1.19B | n/a | n/a | n/a | 885M | n/a | n/a | n/a | 417M | n/a | n/a | n/a | 413M | n/a | n/a | n/a | 701M | n/a | n/a | n/a | 611M | n/a | n/a | n/a | 646M | n/a | n/a | n/a | |
| n/a | -67.24B | 59.46B | 49.23B | 53.43B | 40.28B | -27.73B | 57.71B | 63.34B | 71.06B | 31.32B | 35.05B | 52.33B | 96.14B | 34.89B | 86.99B | 27.44B | 65.56B | 9.51B | 35.11B | 17.14B | 97.96B | -1.1B | 1.9B | 15.21B | -8.82B | -7.61B | 13.63B | 35.71B | 147.87B | -22.71B | -8.18B | 27.01B | 114.37B | 4.84B | 43.39B | 13.21B | |
| -86.73B | 227B | 91.97B | 242.71B | 3.36B | 222.43B | 155.36B | 109.72B | -224.63B | -56.53B | -12.32B | 179.88B | 19.06B | 90.54B | 80.06B | 124.11B | 60.97B | 66.41B | 28.51B | 146.14B | 54.67B | -89.22B | -35.33B | 27.31B | -57.09B | 67.4B | -31.76B | -25.54B | -79.77B | -145.17B | -16.5B | 85.82B | -20.5B | -89.15B | 41.24B | -2.58B | -81.39B | |
| n/a | 20B | n/a | n/a | n/a | 29.2B | n/a | n/a | n/a | 12.21B | n/a | n/a | n/a | 25.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 52.43B | 57.2B | -8.17B | 43.99B | -45B | -29.05B | 41.91B | 49.25B | 208.92B | 29.02B | 35.05B | 52.33B | 117.39B | 29.25B | 90.58B | -6.36B | 116.09B | -776M | 40.55B | -20.06B | 129.68B | -13.81B | -7M | 3.51B | 13.34B | 2.5B | 9.21B | 11.7B | 163.28B | -11.75B | -2.68B | -3.16B | 130.99B | -18.13B | 46.29B | -32.56B | |
| n/a | 327.44B | 335.3B | 394.13B | 196.9B | 333.46B | 316.72B | 294.65B | -31.75B | 337.84B | 162.26B | 379.6B | 223.67B | 339.62B | 239.92B | 337.75B | 182.02B | 321.78B | 187.84B | 354.21B | 178.63B | 206.07B | 108.07B | 176.28B | 97.26B | 218B | 132.04B | 129.68B | 88.89B | 140.92B | 112.07B | 212.85B | 118.12B | 153.3B | 138.68B | 188.01B | 30.57B | |
| n/a | -20.63B | -18.67B | -336.48B | -321.24B | -303.19B | -298.87B | -254.6B | -223.43B | -248.09B | -219.65B | -261.4B | -188.15B | -225.47B | -192.53B | -177.83B | -161.76B | -234.13B | -300.24B | -234.67B | -223.87B | -250.07B | -246.35B | -341.07B | -222.81B | -254.24B | -237.32B | -287.13B | -272.57B | -297.96B | -242.3B | -244.75B | -204.89B | -320.24B | -247.65B | -267.15B | -247.61B | |
| n/a | 97.53B | 20.77B | 2.61B | -10.04B | -161.39B | 6.52B | -3.7B | -28.28B | 242.22B | 9.06B | -86.12B | 176M | 35.4B | -58.45B | -393M | -997M | -104.38B | 29.21B | 24.98B | 7.13B | 54.06B | -41.89B | -75.12B | 424M | -1.1B | 17.51B | -39.05B | -81M | -16.6B | 19.74B | -21.52B | -5.5B | -23.37B | -21.44B | 14.3B | 22.62B | |
| n/a | -478.03B | -430.54B | -222.72B | -167.26B | -149.89B | -124.27B | -128.2B | -228.65B | -165.65B | -204.57B | -158.89B | -126.35B | -313.66B | -281.06B | -160.16B | -123.7B | -171.96B | -228.74B | -199.29B | -209.74B | -144.39B | -333.85B | -215.77B | -207.19B | -114.07B | -138.94B | -196.38B | -100.53B | -166.3B | -129.42B | -101.28B | -143.89B | -188.95B | -217.8B | -215.75B | -346.3B | |
| n/a | 231.79B | 112.14B | 79.63B | 47.78B | 108.22B | 168.61B | 93.04B | 139.23B | 75.01B | 94.92B | 126.92B | 152.44B | 133.98B | 74.33B | 123.71B | 57.94B | 72.41B | 121.63B | 73.84B | 178.39B | 71.29B | 55.34B | 116.58B | 191.46B | 121.02B | 148.37B | 141.93B | 261.22B | 132.12B | 156.19B | 211.96B | 284.13B | 136.24B | 153.97B | 153.4B | 471.31B | |
| n/a | -5.66B | -32.88B | 26.73B | 41.1B | 99.48B | -3.15B | 79.85B | 114.17B | 60.93B | -6.54B | 53.77B | 41.13B | 15.12B | 25.6B | 31.74B | -8.69B | 55.23B | -6.04B | -33.72B | -86.53B | 92.42B | 157.53B | 223.77B | 241.68B | 164.25B | 63.05B | 174.7B | 114.14B | 227.25B | 59.5B | 115.32B | 130.58B | 146.29B | 98.62B | 173.63B | 173.34B | |
| n/a | -149.91B | -349.19B | -450.22B | -409.65B | -406.76B | -251.16B | -213.6B | -226.96B | -35.58B | -326.79B | -325.72B | -120.76B | -354.64B | -432.1B | -182.94B | -237.21B | -382.83B | -384.18B | -368.86B | -334.62B | -176.69B | -409.23B | -291.61B | 3.57B | -84.14B | -147.33B | -205.93B | 2.18B | -121.5B | -136.28B | -40.27B | 60.44B | -250.03B | -234.3B | -141.56B | 73.36B | |
| n/a | -57.86B | 75.97B | 60.23B | -66.98B | 477.78B | -3.92B | 1.24B | 222.71B | -262.13B | -64.57B | -48.34B | -65.16B | -29.65B | 79.57B | -118.16B | 110.63B | 146.87B | 78.89B | -125.3B | 17.62B | -112.7B | 290.71B | -120.16B | -168.64B | -44.98B | 50.67B | 6.39B | 112.54B | -26.74B | 9.37B | -120.23B | -53.2B | 15.32B | -61.15B | 7.05B | -23.63B | |
| n/a | n/a | -18.53B | -21.27B | -10.21B | n/a | -18.92B | -22.81B | -10.34B | n/a | -19.45B | -20.33B | -10.22B | -5.28B | -38.92B | -1.16B | -10.09B | -32.44B | -13.29B | n/a | n/a | -1M | n/a | -706M | n/a | n/a | -1M | n/a | -39.11B | -8.28B | -2.61B | -1.24B | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -49.69B | n/a | -50.21B | n/a | -50.59B | n/a | -55.7B | n/a | -46.96B | n/a | -52.44B | n/a | -43.67B | n/a | -51.49B | n/a | -44.86B | n/a | -58.96B | n/a | -38.45B | n/a | -49.98B | n/a | -34.59B | n/a | -38.16B | n/a | -30.16B | n/a | -31.14B | n/a | -28.85B | n/a | -47.19B | |
| n/a | 24.98B | 10.31B | 3.86B | 13.91B | -108.74B | 46.65B | -20.94B | -18.11B | 3.72B | 158.98B | 40.11B | 80.16B | -15.28B | 20.97B | 91.49B | 50.92B | 65.76B | 81.08B | 110.41B | 62.91B | 32.61B | 136.72B | 158.75B | 38.5B | 8.44B | 45.9B | 41.65B | 33.62B | 107.2B | 11.22B | 73.34B | 30.74B | 6.95B | 46.58B | 14.09B | 22.81B | |
| n/a | -40.51B | 11.87B | 42.83B | -113.49B | 369.04B | -26.77B | -42.51B | 138.55B | -258.41B | 28B | -28.55B | -47.65B | -50.21B | 17.95B | -27.82B | 99.96B | 180.2B | 101.83B | -14.9B | 21.57B | -80.09B | 388.98B | 37.89B | -180.12B | -36.54B | 61.98B | 48.04B | 68.9B | 80.45B | -12.18B | -48.13B | -53.6B | 22.27B | -43.41B | 21.14B | -48B | |
| n/a | 140.21B | -9.13B | -6.24B | -306.44B | 299.89B | 21B | 51.03B | -96.82B | 60.65B | -130.73B | 25.88B | 56.43B | -53.46B | -174.27B | 127.06B | 44.96B | 114.67B | -88.83B | -33.39B | -140.75B | -51.62B | 80.43B | -72.16B | -78.18B | 88.37B | 49.35B | -23.55B | 164.54B | 98.54B | -20.5B | 119.66B | 111.75B | -79.18B | -139.52B | 61.79B | 59.81B | |
| n/a | 306.81B | 316.62B | 57.66B | -124.34B | 30.28B | 17.86B | 40.05B | -255.17B | 89.75B | -57.4B | 118.2B | 35.53B | 114.15B | 47.39B | 159.92B | 20.26B | 87.64B | -112.4B | 119.55B | -45.23B | -44.01B | -138.28B | -164.79B | -125.54B | -36.25B | -105.28B | -157.45B | -183.68B | -157.04B | -130.23B | -31.9B | -86.77B | -166.94B | -108.97B | -79.14B | -217.04B |