ORIX CORP Financing Cash Flow
ORIX CORP (IX) reported Financing Cash Flow of -JPY 160.53 billion for the 12-month period ending 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-06-22
- ORIX CORP net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -32.88B JPY, a 108.91% decline year-over-year.
- ORIX CORP net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was 18.06B JPY.
- ORIX CORP net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was 369.04B JPY.
- ORIX CORP net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -26.77B JPY, a 195.63% decline year-over-year.
JPY
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | -160.53B JPY 20-F · filed 2026-06-22 | |||||
| 2025-09-30 | 246.62B JPY 6-K · filed 2025-11-13 | |||||
| 2025-03-31 | 149.32B JPY 20-F · filed 2026-06-22 | |||||
| 2024-09-30 | 130.46B JPY 6-K · filed 2025-11-13 | |||||
| 2024-03-31 | -32.88B JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-06-22 | -14.82B JPY derived: sum of 2 quarters · filed 2026-06-22 | -85.48B JPY 20-F · filed 2026-06-22 | |||
| 2023-12-31 | 18.06B JPY derived: 6-K 9 month − 6-K 6 month · filed 2024-02-13 | -52.60B JPY 6-K · filed 2024-02-13 | ||||
| 2023-09-30 | -70.66B JPY 6-K · filed 2024-11-13 | |||||
| 2023-03-31 | 369.04B JPY derived: 20-F 12 month − 6-K 9 month · filed 2025-06-24 | 342.27B JPY derived: sum of 2 quarters · filed 2025-06-24 | 438.31B JPY 20-F · filed 2025-06-24 | |||
| 2022-12-31 | -26.77B JPY derived: 6-K 9 month − 6-K 6 month · filed 2024-02-13 | 69.27B JPY 6-K · filed 2024-02-13 | ||||
| 2022-09-30 | 96.04B JPY 6-K · filed 2023-11-13 | |||||
| 2022-03-31 | -258.41B JPY derived: 20-F 12 month − 6-K 9 month · filed 2024-06-27 | -230.41B JPY derived: sum of 2 quarters · filed 2024-06-27 | -306.62B JPY 20-F · filed 2024-06-27 | |||
| 2021-12-31 | 28.00B JPY derived: 6-K 9 month − 6-K 6 month · filed 2023-02-10 | -48.20B JPY 6-K · filed 2023-02-10 | ||||
| 2021-09-30 | -76.20B JPY 6-K · filed 2022-11-10 | |||||
| 2021-03-31 | -50.21B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2023-06-26 | -32.26B JPY derived: sum of 2 quarters · filed 2023-06-26 | 39.88B JPY 20-F · filed 2023-06-26 | |||
| 2020-12-31 | 17.95B JPY derived: 6-K/A 9 month − 6-K 6 month · filed 2022-02-17 | 90.09B JPY 6-K/A · filed 2022-02-17 | ||||
| 2020-09-30 | 72.14B JPY 6-K · filed 2021-11-12 | |||||
| 2020-03-31 | 180.20B JPY derived: 20-F 12 month − 6-K 9 month · filed 2022-06-29 | 288.70B JPY 20-F · filed 2022-06-29 | ||||
| 2019-12-31 | 108.51B JPY 6-K · filed 2021-02-12 | |||||
| 2019-03-31 | -80.09B JPY derived: 20-F 12 month − 6-K 9 month · filed 2021-06-29 | 308.88B JPY derived: sum of 2 quarters · filed 2021-06-29 | 166.65B JPY 20-F · filed 2021-06-29 | |||
| 2018-12-31 | 388.98B JPY derived: 6-K 9 month − 6-K 6 month · filed 2020-02-13 | 246.74B JPY 6-K · filed 2020-02-13 | ||||
| 2018-09-30 | -142.24B JPY 6-K · filed 2018-11-13 | |||||
| 2018-03-31 | 141.01B JPY 20-F · filed 2020-06-29 | 143.58B JPY 20-F · filed 2018-06-28 | ||||
| 2017-09-30 | 116.94B JPY 6-K · filed 2018-11-13 | 116.36B JPY 6-K · filed 2017-11-22 | ||||
| 2017-03-31 | -33.73B JPY 20-F · filed 2019-06-25 | -33.46B JPY 20-F · filed 2017-06-29 | ||||
| 2016-09-30 | -101.73B JPY 6-K · filed 2017-11-22 | |||||
| 2016-03-31 | -48.00B JPY 20-F · filed 2018-06-28 | |||||
| 2015-03-31 | 213.43B JPY 20-F · filed 2017-06-29 | |||||
| 2014-03-31 | -277.70B JPY 20-F · filed 2016-06-23 | -274.58B JPY 20-F · filed 2014-06-26 | ||||
| 2013-03-31 | -467.19B JPY 20-F · filed 2015-06-25 | |||||
| 2012-03-31 | 15.98B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2014-06-26 | -318.48B JPY 20-F · filed 2014-06-26 | ||||
| 2011-12-31 | -334.46B JPY 6-K/A · filed 2012-03-06 | |||||
| 2011-03-31 | -69.22B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2013-06-27 | -237.15B JPY derived: sum of 2 quarters · filed 2013-06-27 | -363.59B JPY 20-F · filed 2013-06-27 | |||
| 2010-12-31 | -167.93B JPY derived: 6-K/A 9 month − 6-K/A 6 month · filed 2012-03-06 | -294.37B JPY 6-K/A · filed 2012-03-06 | ||||
| 2010-09-30 | -126.44B JPY 6-K/A · filed 2011-01-05 | |||||
| 2010-03-31 | -190.55B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2012-06-27 | -147.79B JPY derived: sum of 2 quarters · filed 2012-06-27 | -466.92B JPY 20-F · filed 2012-06-27 | |||
| 2009-12-31 | 42.75B JPY derived: 6-K/A 9 month − 6-K/A 6 month · filed 2011-04-20 | -276.38B JPY 6-K/A · filed 2011-04-20 | ||||
| 2009-09-30 | -319.13B JPY 6-K/A · filed 2011-01-05 | |||||
| 2009-03-31 | -334.59B JPY 20-F · filed 2011-06-24 | |||||
| 2008-03-31 | 792.97B JPY 20-F · filed 2010-06-29 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|
| 2012-03-31 | -$3.88B 20-F · filed 2012-06-27 |
| 2011-03-31 | -$4.37B 20-F · filed 2011-06-24 |
| 2010-03-31 | -$5.02B 20-F · filed 2010-06-29 |