ORIX Corp (ORXCF) stock
ORXCFOTCMiscellaneous Business Credit InstitutionFiscal year ends March 31Also trades as IX
$38.61+1.33 (+3.58%)
Close on Oct 19, 2026Market cap $43.40BP/E –Yield 2.50%
ORIX operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
ORIX's operating cash flow for the twelve months ending Mar 31, 2024 was ¥1.24T, up 36.2% year over year. For fiscal 2025 it was ¥1.37T, up 5.3% from the year before. Over ten years it grew 10.4% a year on average. The highest annual figure on record is ¥1.37T in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Mar 31, 2026 | ¥1.37T | +5.3% |
| FY2024 | Mar 31, 2025 | ¥1.30T | +4.6% |
| FY2023 | Mar 31, 2024 | ¥1.24T | +36.2% |
| FY2022 | Mar 31, 2023 | ¥913.09B | -17.2% |
| FY2021 | Mar 31, 2022 | ¥1.10T | +0.1% |
| FY2020 | Mar 31, 2021 | ¥1.10T | +5.8% |
| FY2019 | Mar 31, 2020 | ¥1.04T | +77.4% |
| FY2018 | Mar 31, 2019 | ¥587.68B | +3.3% |
| FY2017 | Mar 31, 2018 | ¥568.79B | -2.6% |
| FY2016 | Mar 31, 2017 | ¥583.80B | +14.3% |
| FY2015 | Mar 31, 2016 | ¥510.56B | +98.2% |
| FY2014 | Mar 31, 2015 | ¥257.61B | -46.1% |
| FY2013 | Mar 31, 2014 | ¥478.01B | +22.2% |
| FY2012 | Mar 31, 2013 | ¥391.30B | +17.5% |
| FY2011 | Mar 31, 2012 | ¥332.99B | +56.8% |
| FY2010 | Mar 31, 2011 | ¥212.38B | +1.5% |
| FY2009 | Mar 31, 2010 | ¥209.31B | -32.2% |
| FY2008 | Mar 31, 2009 | ¥308.78B | +97.6% |
| FY2007 | Mar 31, 2008 | ¥156.29B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2023 | Mar 31, 2024 | ¥316.82B | -6.2% |
| Q3 FY2023 | Dec 31, 2023 | ¥335.56B | +106.8% |
| Q4 FY2022 | Mar 31, 2023 | ¥333.46B | -2.7% |
| Q3 FY2022 | Dec 31, 2022 | ¥316.72B | +32.0% |
| Q4 FY2021 | Mar 31, 2022 | ¥337.84B | +5.0% |
| Q3 FY2021 | Dec 31, 2021 | ¥162.26B | -21.3% |
| Q4 FY2020 | Mar 31, 2021 | ¥342.72B | +217.1% |
| Q3 FY2020 | Dec 31, 2020 | ¥239.92B | +97.5% |
| Q4 FY2019 | Mar 31, 2020 | ¥321.78B | +191.3% |
| Q4 FY2018 | Mar 31, 2019 | ¥206.07B | – |
| Q3 FY2018 | Dec 31, 2018 | ¥108.07B | -2.0% |
| Q4 FY2011 | Mar 31, 2012 | ¥121.50B | – |
| Q4 FY2010 | Mar 31, 2011 | ¥110.47B | – |
| Q3 FY2010 | Dec 31, 2010 | -¥7.30B | – |
| Q4 FY2009 | Mar 31, 2010 | ¥110.26B | – |
| Q3 FY2009 | Dec 31, 2009 | -¥1.92B | – |