ORIX CORP Increase (Decrease) in Restricted Cash for Operating Activities
ORIX CORP (IX) reported Increase (Decrease) in Restricted Cash for Operating Activities of -JPY 450.00 million for the 12-month period ending 2018-03-31, per its 20-F filed 2018-06-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-06-28
- ORIX CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2012-03-31 was 2.19B JPY.
- ORIX CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2011-03-31 was -1.94B JPY.
- ORIX CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2010-12-31 was -2.18B JPY.
- ORIX CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2010-03-31 was -3.59B JPY.
JPY
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2018-03-31 | -450.00M JPY 20-F · filed 2018-06-28 | ||||
| 2017-09-30 | -1.29B JPY 6-K · filed 2017-11-22 | ||||
| 2017-03-31 | -155.00M JPY 20-F · filed 2018-06-28 | ||||
| 2016-09-30 | 438.00M JPY 6-K · filed 2017-11-22 | ||||
| 2016-03-31 | -9.01B JPY 20-F · filed 2018-06-28 | ||||
| 2015-03-31 | 1.92B JPY 20-F · filed 2017-06-29 | ||||
| 2014-03-31 | -22.37B JPY 20-F · filed 2016-06-23 | -22.51B JPY 20-F · filed 2014-06-26 | |||
| 2013-03-31 | -33.85B JPY 20-F · filed 2015-06-25 | ||||
| 2012-03-31 | 2.19B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2014-06-26 | 5.19B JPY 20-F · filed 2014-06-26 | |||
| 2011-12-31 | 3.00B JPY 6-K/A · filed 2012-03-06 | ||||
| 2011-03-31 | -1.94B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2013-06-27 | -4.12B JPY derived: sum of 2 quarters · filed 2013-06-27 | 6.66B JPY 20-F · filed 2013-06-27 | ||
| 2010-12-31 | -2.18B JPY derived: 6-K/A 9 month − 6-K/A 6 month · filed 2012-03-06 | 8.60B JPY 6-K/A · filed 2012-03-06 | |||
| 2010-09-30 | 10.78B JPY 6-K/A · filed 2011-01-05 | ||||
| 2010-03-31 | -3.59B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2012-06-27 | -9.93B JPY derived: sum of 2 quarters · filed 2012-06-27 | -4.52B JPY 20-F · filed 2012-06-27 | ||
| 2009-12-31 | -6.34B JPY derived: 6-K/A 9 month − 6-K/A 6 month · filed 2011-04-20 | -931.00M JPY 6-K/A · filed 2011-04-20 | |||
| 2009-09-30 | 5.41B JPY 6-K/A · filed 2011-01-05 | ||||
| 2009-03-31 | -23.66B JPY 20-F · filed 2011-06-24 | ||||
| 2008-03-31 | 23.22B JPY 20-F · filed 2010-06-29 |
USD
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|
| 2012-03-31 | $63.00M 20-F · filed 2012-06-27 |
| 2011-03-31 | $80.00M 20-F · filed 2011-06-24 |
| 2010-03-31 | -$49.00M 20-F · filed 2010-06-29 |