ORIX Corp (ORXCF) cash flow statement

ORXCFOTCMiscellaneous Business Credit InstitutionFiscal year ends March 31Also trades as IX

Financials through fiscal 2025, year ended Mar 31, 2026Last filing: 20-F on Jun 22, 2026Score 6/30

$38.61+1.33 (+3.58%)

Close on Oct 19, 2026Market cap $43.40BP/E –Yield 2.50%

ORIX Corp cash flow statement

Annual Quarterly TTM

JPY USD

Millions of JPY, except per-share data. Shares in millions.

Line item	FY 2025 2026-03-31	FY 2024 2025-03-31	FY 2023 2024-03-31	FY 2022 2023-03-31	FY 2021 2022-03-31	FY 2020 2021-03-31	FY 2019 2020-03-31	FY 2018 2019-03-31	FY 2017 2018-03-31	FY 2016 2017-03-31	FY 2015 2016-03-31	FY 2014 2015-03-31	FY 2013 2014-03-31	FY 2012 2013-03-31	FY 2011 2012-03-31	FY 2010 2011-03-31	FY 2009 2010-03-31	FY 2008 2009-03-31	FY 2007 2008-03-31
Depreciation & Amortization	404,791	399,527	364,242	340,252	320,339	315,955	304,204	295,589	279,923	253,677	244,853	229,583	206,670	177,280	164,185	163,546	164,821	189,215	168,767
Deferred Income Taxes	90,387	23,346	20,000	36,947	11,538	25,518	14,890	-35,128	5,588	25,318	42,528	41,338	52,344	32,579	16,227	-19,624	-28,749	-42,787	-10,472
Other Non-Cash Items	216,024	67,867	40,233	121,941	99,222	23,819	7,137	44,592	-69,749	-59,193	-11,112	65,033	25,924	-2,125	42,137	12,547	-30,083	–	–
Change in Accounts Receivable	4,556	-2,641	5,235	12,953	3,562	-12,657	12,348	-5,576	-13,984	8,362	-8,224	-20,742	-17,572	6,955	–	–	–	–	–
Change in Inventory	-39,823	-9,839	-58,126	-17,527	-7,053	-12,061	11,938	6,852	10,609	-5,318	20,935	-13,481	25,581	37,918	26,830	27,596	39,061	9,332	-19,606
Operating Cash Flow	1,369,567	1,300,193	1,243,402	913,088	1,103,370	1,102,414	1,042,466	587,678	568,791	583,800	510,562	257,611	478,006	391,304	332,994	212,380	209,311	308,779	156,287
Acquisitions	-129,036	-89,871	-42,486	-206,830	-87,582	-82,163	-134,894	-119,105	-66,034	-79,403	-47,324	-73,240	-94,586	-43,223	-9,252	-46,554	-10,218	-752	-15,220
Sale of Property, Plant & Equipment	352,491	373,804	262,724	233,452	147,104	138,912	339,504	429,295	285,954	321,328	239,911	272,040	–	–	–	–	–	–	–
Divestitures	39,696	111,043	139,525	19,987	252,921	57,722	91,835	56,584	43,278	55,530	39,437	47,800	0	-171	7,554	12,685	123,613	28	3,948
Purchase of Investments	-539,889	-700,403	-570,241	-515,865	-526,478	-709,349	-711,973	-556,213	-412,257	-475,551	-898,230	-1,030,426	-930,526	-758,292	-699,709	-791,354	-476,020	-374,608	-685,533
Sale & Maturity of Investments	502,874	546,508	244,920	368,269	329,728	317,695	332,181	294,980	537,153	633,334	893,925	978,130	818,324	831,831	666,080	676,842	369,359	407,749	361,143
Other Investing Activities	-12,037	24,969	12,545	1,383	13,233	-15,772	-17,709	37,793	-32,110	-14,243	-9,327	-4,076	-11,096	8,662	-22,929	-20,635	-11,853	-41,772	-25,463
Investing Cash Flow	-1,114,671	-1,309,695	-1,372,803	-1,098,478	-808,846	-1,209,990	-1,470,486	-873,951	-439,120	-225,263	-552,529	-467,801	-215,314	105,657	41,757	251,598	432,788	171,183	-838,331
Dividends Paid	-170,803	-135,590	-99,900	-106,290	-99,395	-95,164	-103,824	-88,438	-72,757	-61,299	-76,034	-30,117	-15,878	-9,676	-8,599	-8,061	-6,261	-23,529	-11,863
Share Repurchases	-150,002	-53,518	-50,001	-52,071	-50,001	-55,443	-45,720	-707	-39,110	-12,128	-2.00	–	–	–	–	-70	-3.00	-29,294	-30,749
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	55	98	83,101	217	1,977
Other Financing Activities	-9,663	-1,310	-1,332	-17,824	-17,001	-12,719	-3,508	-10,999	-8,510	-5,630	-10,859	-11,346	2,088	-19,977	-5,606	-4,374	1,298	239	374
Financing Cash Flow	-160,535	149,322	-85,477	438,308	-306,618	39,884	288,703	166,647	141,010	-33,730	-48,001	213,432	-277,704	-467,193	-318,477	-363,590	-466,924	-334,587	792,966
Foreign Exchange Rate Adjustments	34,755	-3,144	33,277	22,178	24,331	11,983	-8,979	-1,911	1,224	-2,994	-7,130	6,237	6,755	9,636	-1,509	-7,348	3,943	-6,061	-5,430
Net Change in Cash	129,116	136,676	-181,601	275,096	12,237	-55,709	-148,296	-121,537	271,905	321,813	-97,098	9,479	-8,257	39,404	54,765	93,040	179,118	139,314	105,492
Income Taxes Paid	114,747	113,122	3,507	187,246	83,030	76,292	124,236	67,065	181,854	50,813	31,046	83,462	32,831	11,955	49,190	50,153	43,927	110,962	–
Interest Paid	188,625	168,101	182,633	117,759	65,965	80,313	99,788	92,424	75,013	71,280	77,321	76,755	88,385	105,308	116,271	121,253	85,801	111,435	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 13.7%
Net margin: 13.4%
Return on equity, FY2025: 10.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 2.04
Price to book: 1.52
Dividend yield: 2.50%