ORIX Corporation (IX)
NYSE: IX
· Real-Time Price · USD
25.89
0.25 (0.98%)
At close: Aug 15, 2025, 3:59 PM
25.88
-0.02%
After-hours: Aug 15, 2025, 05:16 PM EDT
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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | -1,185.3B | 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 |
Free Cash Flow | 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 |