ORIX Corporation (IX)
19.93
0.41 (2.10%)
At close: Apr 22, 2025, 3:59 PM
19.90
-0.18%
After-hours: Apr 22, 2025, 04:05 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 | 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 |
| 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 | 306.72B | 335.82B | 332.08B | 316.91B | 327.04B | 299.06B | 308.81B | 310.68B | 321.59B | 318.6B | 303.39B | 292.45B | 280.93B | 271.69B | 249.82B | 265.64B | 270.99B | 281.98B | 274.78B | 269.82B | |
| 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 | 304.2B | 301.44B | 302.29B | 298.9B | 295.59B | 295.21B | 289.56B | 284.71B | 279.92B | 268.48B | 262.69B | 257.33B | 253.68B | 251.55B | 248.67B | 247.45B | 244.85B | 241.89B | 240.33B | 235.28B | |
| 2.18B | 2.18B | 937M | 937M | 937M | 937M | 1.19B | 1.19B | 1.19B | 1.19B | 885M | 885M | 885M | 885M | 417M | 417M | 417M | 417M | 413M | 413M | 413M | 413M | 701M | 701M | 701M | 701M | 611M | 611M | 611M | 611M | 646M | 646M | 646M | 646M | 818M | 818M | 818M | |
| 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 | 127.31B | 159.7B | 149.09B | 115.88B | 113.96B | 7.18B | 675M | 12.41B | 32.91B | 189.6B | 174.51B | 152.7B | 143.99B | 110.49B | 138.04B | 189.61B | 175.82B | 76.99B | 8.29B | -57.11B | |
| 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 | 295.73B | 140.1B | 76.26B | -42.56B | -154.32B | 2.3B | 5.87B | -46.98B | -69.67B | -282.25B | -266.98B | -155.62B | -96.34B | -40.32B | 17.42B | -70.98B | -131.87B | -144.31B | -197.57B | -199.44B | |
| 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 | 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 | |
| 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 | 135.81B | 149.39B | 136.35B | 95.8B | 119.37B | 3.03B | 19.35B | 28.57B | 36.76B | 186.7B | 172.45B | 160.55B | 145.69B | 113.41B | 107.03B | 156B | 126.59B | 54.43B | 45.45B | -55.55B | |
| 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 | 1,042.5B | 926.76B | 846.99B | 669.05B | 587.68B | 599.61B | 623.58B | 576.98B | 568.6B | 491.53B | 471.55B | 554.72B | 583.96B | 596.33B | 622.95B | 598.11B | 510.56B | 433.98B | 362.99B | 250.1B | |
| -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 | -992.91B | -1,008.9B | -954.96B | -1,061.4B | -1,060.3B | -1,064.5B | -1,055.4B | -1,001.5B | -1,051.3B | -1,095B | -1,100B | -1,057.6B | -989.9B | -1,012.2B | -1,017.5B | -1,039.9B | -1,082.6B | -1,072.4B | -1,058.6B | -1,040.8B | |
| 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 | -43.06B | 115.38B | 44.28B | -55.81B | -62.52B | -117.68B | -58.28B | -22.21B | -22.72B | -38.22B | -35.99B | -18.46B | -23.88B | -30.64B | -71.82B | -36B | -7.89B | 13.13B | -16.32B | -30.92B | |
| -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 | -809.73B | -782.16B | -887.27B | -903.75B | -901.2B | -870.88B | -675.97B | -656.58B | -549.93B | -602.16B | -592.63B | -497.53B | -540.89B | -563.54B | -651.92B | -766.39B | -968.8B | -1,029.6B | -1,017.2B | -1,118.5B | |
| 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 | 446.28B | 445.15B | 378.86B | 421.6B | 434.66B | 484.4B | 577.42B | 602.77B | 672.54B | 683.63B | 691.46B | 761.49B | 784.4B | 788.52B | 786.3B | 727.74B | 914.92B | 953.51B | 1,009.6B | 1,154.6B | |
| -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 | -71.06B | -33.87B | 129.69B | 387.19B | 715.4B | 787.23B | 692.76B | 643.69B | 516.15B | 579.14B | 575.59B | 516.21B | 532.65B | 451.69B | 490.81B | 549.13B | 591.89B | 615.45B | 660.59B | 696B | |
| -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 | -1,470.5B | -1,264.3B | -1,289.4B | -1,212.1B | -873.95B | -781.4B | -519.51B | -433.83B | -435.22B | -472.58B | -461.53B | -295.87B | -237.61B | -366.14B | -464.16B | -565.44B | -552.53B | -519.86B | -421.92B | -339.59B | |
| 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 | 118.08B | -141.49B | 70.33B | 75.47B | -110.79B | -43.07B | -283.11B | -156.55B | 124.63B | 142.87B | 101.56B | -25.06B | -190.81B | -148.75B | -219.26B | -91.99B | -62.41B | 82.69B | 115.56B | 96B | |
| -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 | -45.72B | -13.29B | -1M | -707M | -707M | -706M | -707M | -1M | -39.11B | -47.39B | -50B | -51.24B | -12.13B | -3.84B | -1.24B | n/a | n/a | n/a | n/a | n/a | |
| -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 | -103.82B | -103.82B | -97.42B | -97.42B | -88.44B | -88.44B | -84.58B | -84.58B | -72.76B | -72.76B | -68.32B | -68.32B | -61.3B | -61.3B | -59.99B | -59.99B | -76.03B | -76.03B | -47.19B | -47.19B | |
| 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 | 320.17B | 287.01B | 342.65B | 391B | 366.58B | 342.42B | 251.59B | 134.49B | 129.62B | 228.37B | 193.69B | 225.37B | 222.49B | 122.25B | 157.61B | 98.37B | 90.44B | 119.44B | 100.81B | 113.55B | |
| 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 | 288.7B | 28.41B | 315.56B | 368.34B | 166.65B | 210.2B | -116.8B | -106.64B | 142.38B | 259.37B | 185.21B | 89.04B | -33.46B | -91.64B | -122.87B | -53.6B | -48B | 127.97B | 171.06B | 164.24B | |
| 124.84B | -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 | -148.3B | -314.59B | -145.33B | -184.1B | -121.54B | 18.45B | -12.63B | 35.98B | 278.71B | 288.89B | 219.03B | 362.24B | 309.45B | 131.73B | 12.71B | -45.16B | -97.1B | 25.39B | 103.79B | 77.91B | |
| 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 | 49.55B | -82.09B | -107.97B | -392.31B | -472.62B | -464.86B | -431.85B | -424.51B | -482.65B | -603.45B | -628.41B | -502.85B | -405.95B | -415.84B | -394.58B | -441.82B | -572.08B | -638.38B | -695.6B | -790.73B |