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Orix (IX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IX Annual Cash Flow →
Cash flow data covering Orix–Mar 31 2024 offers a view into how Mar 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		0 0 0 (Mar 31 2024)
Operating Activities
Income2,434.29
Depreciation & amortization2,765.83
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges153.57
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-68.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-395.86
Financial Instruments and Foreign Currency Transaction0.00
Adjustment Income Loss From Equity Method Investments-
Gains Losses On Sale Of Subsidiaries And Affiliates And Liquidation Losses Net-
Gain Loss On Available For Sale Investments-
Reclassification Adjustment To Net Investment In Leases-
Gain On Sales Subsidiary And Equity Method Investments And Liquidation Net-
Debt And Equity Securities Gain Loss-
Gain And Loss On Sales Subsidiary And Equity Method Investments And Liquidation Net-
Income taxes97.71
Losses/ -gains on Investments net-333.30
Increase (Decrease) in Accounts and Other Receivables-18.28
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-27.07
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1,857.09
Other Noncash Income (Expense)-469.83
Other net0.00
Payments for (Proceeds from) Other Operating Activities133.45
Discontinued operations0.00
Net Cash flow from Operating Activities9,000.93
Investing Activities
Capital Expenditures-9,398.84
Sale of Capital Items2,587.76
Short-term Investments Proceeds3,783.35
Payments to Acquire Available-for-sale Securities, Debt-4,848.72
Real Estate Investments0.00
Proceeds From Principal Repayments On Loans Held For Investment-
Proceeds From Sales Of Operating Lease Assets-
Payments For Proceeds From Held To Maturity Securities-
Payments For Proceeds From Investment In Affiliates-
Payments To Acquire Equity Securities Other Than Trading-
Payments For Proceeds From Investment In Equity Method Investees Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-10,425.72
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-622.16
Interest in Subsidiaries and Affiliates213.25
Proceeds from Divestiture of Businesses, Net of Cash Divested768.72
Accounts payable0.00
Proceeds from Collection of Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities172.85
Other Net218.72
Discontinued operations0.00
Net Cash Flow from Investing Activities-9,066.71
Financing Activities
Short-term debt Net572.17
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-370.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock21.16
Increase (Decrease) in Deposits1,412.48
Other financing activities net0.00
Other net-9.07
Payments For Proceeds From Deposit-
Increase Decrease In Call Money-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-938.66
Net Cash Flow from Financing Activities1,033.72
Effect of exchange rate on cash flow-21.77
Discontinued operations0.00
Free Cash Flow2,189.84
Total Cash Flow946.18
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About Orix Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: June 22, 2026
  • Source: d29000d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-276640

Figures are derived from filed reports and may be restated. Historical data is subject to revision.