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 USD, 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	2,687	2,622	2,520	2,512	2,852	2,978	2,798	2,666	2,526	2,343	2,040	2,092	2,064	2,137	2,078	1,908	1,774	1,881	1,476
Deferred Income Taxes	600	153	138	273	103	241	137	-317	50	234	354	377	523	393	205	-229	-309	-425	-92
Other Non-Cash Items	1,434	445	278	900	883	225	66	402	-629	-547	-93	593	259	-26	533	146	-324	–	–
Change in Accounts Receivable	30	-17	36	96	32	-119	114	-50	-126	77	-69	-189	-175	84	–	–	–	–	–
Change in Inventory	-264	-65	-402	-129	-63	-114	110	62	96	-49	174	-123	255	457	340	322	420	93	-172
Operating Cash Flow	9,090	8,531	8,604	6,741	9,823	10,391	9,588	5,300	5,133	5,393	4,253	2,347	4,773	4,717	4,215	2,478	2,252	3,069	1,367
Acquisitions	-856	-590	-294	-1,527	-780	-774	-1,241	-1,074	-596	-734	-394	-667	-944	-521	-117	-543	-110	-7.47	-133
Sale of Property, Plant & Equipment	2,340	2,453	1,818	1,724	1,310	1,309	3,123	3,872	2,581	2,968	1,999	2,479	–	–	–	–	–	–	–
Divestitures	263	729	965	148	2,252	544	845	510	391	513	329	436	0	-2.06	96	148	1,330	0.28	35
Purchase of Investments	-3,583	-4,596	-3,946	-3,809	-4,687	-6,686	-6,548	-5,016	-3,721	-4,393	-7,483	-9,389	-9,291	-9,141	-8,857	-9,233	-5,123	-3,723	-5,997
Sale & Maturity of Investments	3,338	3,586	1,695	2,719	2,935	2,995	3,055	2,660	4,848	5,851	7,447	8,913	8,171	10,027	8,432	7,897	3,975	4,053	3,159
Other Investing Activities	-80	164	87	10	118	-149	-163	341	-290	-132	-78	-37	-111	104	-290	-241	-128	-415	-223
Investing Cash Flow	-7,398	-8,594	-9,499	-8,110	-7,201	-11,405	-13,525	-7,882	-3,963	-2,081	-4,603	-4,263	-2,150	1,274	529	2,935	4,657	1,701	-7,334
Dividends Paid	-1,134	-890	-691	-785	-885	-897	-955	-798	-657	-566	-633	-274	-159	-117	-109	-94	-67	-234	-104
Share Repurchases	-996	-351	-346	-384	-445	-523	-421	-6.38	-353	-112	-0.02	–	–	–	–	-0.82	-0.03	-291	-269
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.70	1.14	894	2.16	17
Other Financing Activities	-64	-8.60	-9.22	-132	-151	-120	-32	-99	-77	-52	-90	-103	21	-241	-71	-51	14	2.38	3.27
Financing Cash Flow	-1,065	980	-591	3,236	-2,730	376	2,655	1,503	1,273	-312	-400	1,945	-2,773	-5,632	-4,032	-4,242	-5,025	-3,325	6,937
Foreign Exchange Rate Adjustments	231	-21	230	164	217	113	-83	-17	11	-28	-59	57	67	116	-19	-86	42	-60	-48
Net Change in Cash	857	897	-1,257	2,031	109	-525	-1,364	-1,096	2,454	2,973	-809	86	-82	475	693	1,085	1,928	1,385	923
Income Taxes Paid	762	742	24	1,382	739	719	1,143	605	1,641	469	259	760	328	144	623	585	473	1,103	–
Interest Paid	1,252	1,103	1,264	869	587	757	918	834	677	658	644	699	883	1,269	1,472	1,415	923	1,108	–

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%