ORIX Corporation (ORXCF)
PNK: ORXCF
· Real-Time Price · USD
19.93
-0.07 (-0.35%)
At close: Apr 30, 2025, 2:08 PM
ORIX Cash Flow Statement
Financials in JPY. Fiscal
year is
undefined.
| 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 |
| 369.9B | 346.13B | 282.21B | 282.16B | 278.35B | 279.67B | 318.54B | 290.5B | 311.3B | 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 | 275.74B | 267.55B | |
| 278.85B | 364.24B | 366.56B | 364.65B | 356.65B | 353.43B | 343.98B | 333.4B | 330.84B | 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 | 240.7B | 234.56B | |
| 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 | |
| 189.81B | 145.96B | 253.49B | 171.29B | 28.75B | 133.6B | 164.38B | 218.43B | 198.42B | 189.75B | 200.35B | 203.93B | 255.87B | 230.99B | 233.31B | 207.93B | 156.05B | 145.74B | 159.7B | 149.09B | 115.88B | 113.96B | 7.18B | -270M | 11.29B | 33.26B | 189.95B | 175.8B | 154.16B | 143.99B | 110.49B | 138.04B | 189.61B | 175.82B | 76.99B | 35.52B | -33.9B | |
| 316.75B | 514.17B | 479.46B | 544.1B | 568.55B | 232.74B | -16.08B | -174.89B | -109.27B | 130.1B | 291.64B | 370.27B | 319.8B | 366.52B | 309.49B | 261.58B | 283.6B | 277.3B | 140.1B | 76.26B | -42.56B | -154.32B | 2.3B | 5.76B | -48.41B | -92B | -304.57B | -289.2B | -176.52B | -96.34B | -40.32B | 17.42B | -70.98B | -131.87B | -144.31B | -206.46B | -233.94B | |
| 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 | |
| 249.82B | 196.52B | 99.09B | 17.84B | -83.1B | 17.11B | 271.03B | 324.1B | 319.89B | 325.31B | 219.31B | 219.54B | 275.07B | 216.38B | 247.99B | 217.96B | 167.93B | 154.23B | 149.39B | 136.35B | 95.8B | 119.37B | 3.03B | 18.41B | 27.45B | 37.11B | 187.05B | 173.74B | 162.02B | 145.69B | 113.41B | 107.03B | 156B | 126.59B | 54.43B | 57.46B | -7.24B | |
| 1,045.7B | 1,251.4B | 1,257.5B | 1,238.9B | 1,150.6B | 913.09B | 917.47B | 773.12B | 852.76B | 1,103.4B | 1,105.1B | 1,169.1B | 1,132.5B | 1,095.7B | 1,077.8B | 1,029.4B | 1,045.8B | 1,042.5B | 926.76B | 846.99B | 669.05B | 587.68B | 599.61B | 622.53B | 574.43B | 546.62B | 469.55B | 450.62B | 535.29B | 583.96B | 596.33B | 622.95B | 598.11B | 510.56B | 433.98B | 367.44B | 260.94B | |
| -56.89B | -76.67B | -359.23B | -639.42B | -876.43B | -1,080.1B | -1,025B | -955.88B | -957.39B | -917.3B | -894.67B | -853.8B | -775.53B | -753.95B | -762.62B | -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 | -1,085.8B | -1,056.2B | |
| 121.47B | 112.55B | -146.36B | -160.61B | -167.48B | -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 | -9.66B | -9.21B | -24.72B | -22.49B | -17.5B | -23.88B | -30.64B | -71.82B | -36B | -7.89B | 13.13B | -17B | -30.92B | |
| -1,450.2B | -1,918.9B | -1,590.8B | -1,284.5B | -871.08B | -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 | -1,009.7B | -1,111.1B | |
| 503.74B | 586.34B | 462.77B | 519.24B | 452.48B | 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 | 1,003.9B | 1,143.2B | |
| -91.98B | -85.7B | 19.44B | 49.17B | 182.46B | 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 | 689.65B | 644.03B | 526.29B | 589.28B | 588.84B | 526.01B | 532.65B | 451.69B | 490.81B | 549.13B | 591.89B | 615.45B | 713.64B | 687.06B | |
| -948.76B | -1,357.3B | -1,614.1B | -1,516.1B | -1,280B | -1,098.5B | -727.3B | -813.05B | -919.86B | -808.85B | -1,127.9B | -1,219.5B | -1,082B | -1,203.3B | -1,231.4B | -1,187.2B | -1,373.1B | -1,470.5B | -1,264.3B | -1,289.4B | -1,212.1B | -873.95B | -781.4B | -522.61B | -420.94B | -411.58B | -448.93B | -434.78B | -285.12B | -237.61B | -366.14B | -464.16B | -565.44B | -552.53B | -519.86B | -394.89B | -367.89B | |
| 122.55B | 51.81B | 587.46B | 497.28B | 394.08B | 687.52B | -52.39B | 56.55B | 47.63B | -121.49B | 111B | 95.83B | 40.75B | 97.78B | 274.3B | 273.62B | 211.08B | 118.08B | -141.49B | 249.78B | 346.63B | 160.37B | 228.08B | -191.41B | -156.55B | 124.63B | 168.09B | 126.78B | 15.2B | -150.55B | -133.71B | -204.22B | -91.99B | -62.41B | 82.69B | 115.56B | 104.09B | |
| -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 | |
| -5.05B | 11.49B | -122.24B | -75.61B | -56.2B | -90.86B | 21.61B | -35.66B | -15.26B | -35.74B | -54.73B | -33.44B | 3.2B | 92.71B | 173.75B | 233.87B | 308.17B | 320.17B | 287.01B | 163.19B | 119.84B | 95.43B | 71.26B | 161.68B | 139.21B | 130.82B | 204.35B | 167.89B | 181.6B | 182.23B | 107.21B | 142.58B | 98.37B | 90.44B | 119.44B | 100.81B | 105.35B | |
| 13.62B | -100.99B | 308.56B | 269.92B | 185.15B | 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 | -115.02B | -101.92B | 143.58B | 260.57B | 184.63B | 85.52B | -33.46B | -91.64B | -122.87B | -53.6B | -48B | 127.97B | 170B | 163.08B | |
| -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 | -148.3B | -314.59B | -145.33B | -184.1B | -121.54B | 18.45B | -15.06B | 50.83B | 281.37B | 291.55B | 224.13B | 350.05B | 309.45B | 131.73B | 12.71B | -45.16B | -97.1B | 25.39B | 134.2B | 59.28B | |
| 988.8B | 1,174.8B | 898.24B | 599.47B | 274.16B | -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 | -432.9B | -427.06B | -504.63B | -625.43B | -649.34B | -522.28B | -405.95B | -415.84B | -394.58B | -441.82B | -572.08B | -638.38B | -718.38B | -795.25B |