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, 04:52 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 | 371.25B | 348.67B | 284.75B | 284.17B | 279.48B | 279.67B | 318.54B | 291.04B | 311.36B | 317.61B | 267.23B | 254.04B | 216.96B | 196.81B | 204.23B | 240.55B | 287.27B |
Depreciation & Amortization | 278.85B | 364.24B | 366.56B | 371.42B | 359.55B | 353.43B | 343.98B | 326.63B | 327.95B | 330.35B | 326.97B | 325.21B | 320.69B | 315.95B | 316.13B | 309.3B | 307.04B |
Stock-Based Compensation | 2.18B | 2.18B | 937M | 937M | 937M | 937M | 1.19B | 1.19B | 1.19B | 1.19B | 885M | 885M | 885M | 885M | 417M | 417M | 417M |
Other Working Capital | 41.44B | 94.88B | 202.4B | 115.21B | 123.69B | 133.6B | 164.38B | 223.42B | 200.76B | 189.75B | 214.83B | 218.4B | 270.34B | 245.46B | 214.88B | 189.5B | 137.62B |
Other Non-Cash Items | 474.95B | 565.04B | 560.47B | 623.87B | 490.87B | 262.88B | -16.08B | -183.76B | -113.59B | 130.1B | 277.17B | 369.55B | 313.78B | 355.69B | 331.55B | 280.01B | 302.03B |
Deferred Income Tax | 20B | 20B | 29.2B | 29.2B | 29.2B | 29.2B | 12.21B | 12.21B | 12.21B | 12.21B | 25.52B | 25.52B | 25.52B | 25.52B | n/a | n/a | n/a |
Change in Working Capital | 101.45B | 145.44B | 48.01B | -38.24B | 11.84B | 17.11B | 271.03B | 329.1B | 322.24B | 325.31B | 233.78B | 234.01B | 289.54B | 230.86B | 229.56B | 199.53B | 149.5B |
Operating Cash Flow | 1,056.9B | 1,253.8B | 1,259.8B | 1,241.2B | 1,141.7B | 913.09B | 917.47B | 763B | 847.95B | 1,103.4B | 1,105.1B | 1,182.8B | 1,141B | 1,099.3B | 1,081.5B | 1,029.4B | 1,045.8B |
Capital Expenditures | -375.77B | -697.01B | -979.57B | -1,259.8B | -1,177.9B | -1,080.1B | -1,025B | -945.77B | -952.58B | -917.3B | -894.67B | -867.55B | -783.98B | -757.59B | -766.26B | -873.96B | -930.8B |
Cash Acquisitions | 120.9B | 110.87B | -148.05B | -162.29B | -168.6B | -186.84B | 216.77B | 219.31B | 136.89B | 165.34B | -41.49B | -109B | -23.27B | -24.44B | -164.22B | -76.56B | -51.19B |
Purchase of Investments | -1,131.3B | -1,298.6B | -970.42B | -664.15B | -569.62B | -631.01B | -646.77B | -727.08B | -757.76B | -655.46B | -803.48B | -879.96B | -881.24B | -878.59B | -736.88B | -684.57B | -723.69B |
Sales Maturities Of Investments | 423.57B | 471.35B | 347.78B | 404.25B | 417.65B | 509.1B | 475.89B | 402.2B | 436.08B | 449.29B | 508.25B | 487.67B | 484.46B | 389.96B | 328.39B | 375.69B | 325.82B |
Other Investing Acitivies | -11.81B | 29.29B | 134.43B | 164.16B | 217.29B | 290.35B | 251.79B | 248.4B | 222.32B | 149.29B | 103.48B | 135.62B | 113.59B | 63.77B | 103.88B | 72.25B | 6.78B |
Investing Cash Flow | -949.32B | -1,359B | -1,615.8B | -1,517.8B | -1,281.2B | -1,098.5B | -727.3B | -802.93B | -915.05B | -808.85B | -1,127.9B | -1,233.2B | -1,090.4B | -1,206.9B | -1,235.1B | -1,187.2B | -1,373.1B |
Debt Repayment | 78.34B | 11.36B | 547B | 467.12B | 408.13B | 697.82B | -42.1B | -102.75B | -152.33B | -440.2B | -207.71B | -63.57B | -133.39B | 42.39B | 218.91B | 218.23B | 211.08B |
Common Stock Repurchased | -39.8B | -50B | -50B | -50.39B | -51.93B | -52.07B | -52.07B | -52.6B | -50.13B | -50B | -55.28B | -74.75B | -55.57B | -55.44B | -82.6B | -56.96B | -55.81B |
Dividend Paid | -49.69B | -99.9B | -99.9B | -100.8B | -100.8B | -106.29B | -106.29B | -102.66B | -102.66B | -99.39B | -99.39B | -96.11B | -96.11B | -95.16B | -95.16B | -96.36B | -96.36B |
Other Financial Acitivies | 39.16B | 53.06B | -80.66B | -44.32B | -69.13B | -101.15B | 11.31B | 123.65B | 184.7B | 282.97B | 263.98B | 125.96B | 177.34B | 148.1B | 229.14B | 289.26B | 308.17B |
Financial Cash Flow | 14.18B | -99.31B | 310.25B | 271.61B | 186.27B | 438.31B | -189.15B | -134.37B | -120.42B | -306.62B | -98.41B | -108.47B | -107.73B | 39.88B | 270.29B | 354.17B | 367.1B |
Net Cash Flow | -1,060.5B | -181.6B | -21.92B | 8.21B | 65.47B | 275.1B | 35.85B | -115.87B | -141.02B | 12.24B | -101.87B | -145.41B | -44.23B | -55.71B | 112.43B | 197.87B | 37.41B |
Free Cash Flow | 681.09B | 556.76B | 280.22B | -18.55B | -36.15B | -166.99B | -107.52B | -182.77B | -104.63B | 186.07B | 210.48B | 315.26B | 356.99B | 341.72B | 315.21B | 155.42B | 115.05B |