ORIX CORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
ORIX CORP (IX) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of JPY 161.24 billion for the 12-month period ending 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-06-22
- ORIX CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-03-31 was 17.15B JPY, a 106.62% increase year-over-year.
- ORIX CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-12-31 was 9.43B JPY, a 6.00% decline year-over-year.
- ORIX CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-03-31 was 8.30B JPY, a 7.09% increase year-over-year.
- ORIX CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2022-12-31 was 10.03B JPY, a 79.33% decline year-over-year.
JPY
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-03-31 | 161.24B JPY 20-F · filed 2026-06-22 | |||
| 2025-09-30 | 69.65B JPY 6-K · filed 2025-11-13 | |||
| 2025-03-31 | 257.34B JPY 20-F · filed 2026-06-22 | |||
| 2024-09-30 | 139.67B JPY 6-K · filed 2025-11-13 | |||
| 2024-03-31 | 17.15B JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-06-22 | 26.59B JPY derived: sum of 2 quarters · filed 2026-06-22 | 47.28B JPY 20-F · filed 2026-06-22 | |
| 2023-12-31 | 9.43B JPY derived: 6-K 9 month − 6-K 6 month · filed 2024-02-13 | 30.13B JPY 6-K · filed 2024-02-13 | ||
| 2023-09-30 | 20.69B JPY 6-K · filed 2024-11-13 | |||
| 2023-03-31 | 8.30B JPY derived: 20-F 12 month − 6-K 9 month · filed 2025-06-24 | 18.34B JPY derived: sum of 2 quarters · filed 2025-06-24 | 44.50B JPY 20-F · filed 2025-06-24 | |
| 2022-12-31 | 10.03B JPY derived: 6-K 9 month − 6-K 6 month · filed 2024-02-13 | 36.19B JPY 6-K · filed 2024-02-13 | ||
| 2022-09-30 | 26.16B JPY 6-K · filed 2023-11-13 | |||
| 2022-03-31 | 7.75B JPY derived: 20-F 12 month − 6-K 9 month · filed 2024-06-27 | 56.30B JPY derived: sum of 2 quarters · filed 2024-06-27 | 90.48B JPY 20-F · filed 2024-06-27 | |
| 2021-12-31 | 48.55B JPY derived: 6-K 9 month − 6-K 6 month · filed 2023-02-10 | 82.73B JPY 6-K · filed 2023-02-10 | ||
| 2021-09-30 | 34.18B JPY 6-K · filed 2022-11-10 | |||
| 2021-03-31 | 7.45B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2023-06-26 | 12.89B JPY derived: sum of 2 quarters · filed 2023-06-26 | 31.86B JPY 20-F · filed 2023-06-26 | |
| 2020-12-31 | 5.44B JPY derived: 6-K/A 9 month − 6-K 6 month · filed 2022-02-17 | 24.41B JPY 6-K/A · filed 2022-02-17 | ||
| 2020-09-30 | 18.97B JPY 6-K · filed 2021-11-12 | |||
| 2020-03-31 | 14.85B JPY derived: 20-F 12 month − 6-K 9 month · filed 2022-06-29 | 82.75B JPY 20-F · filed 2022-06-29 | ||
| 2019-12-31 | 67.91B JPY 6-K · filed 2021-02-12 | |||
| 2019-03-31 | 13.21B JPY derived: 20-F 12 month − 6-K 9 month · filed 2021-06-29 | 22.25B JPY derived: sum of 2 quarters · filed 2021-06-29 | 73.16B JPY 20-F · filed 2021-06-29 | |
| 2018-12-31 | 9.04B JPY derived: 6-K 9 month − 6-K 6 month · filed 2020-02-13 | 59.94B JPY 6-K · filed 2020-02-13 | ||
| 2018-09-30 | 50.91B JPY 6-K · filed 2018-11-13 | |||
| 2018-03-31 | 97.56B JPY 20-F · filed 2020-06-29 | |||
| 2017-09-30 | 61.11B JPY 6-K · filed 2018-11-13 | |||
| 2017-03-31 | 105.25B JPY 20-F · filed 2019-06-25 | |||
| 2016-09-30 | 73.20B JPY 6-K · filed 2017-11-22 | |||
| 2016-03-31 | 381.10B JPY 20-F · filed 2018-06-28 | |||
| 2015-03-31 | 398.28B JPY 20-F · filed 2017-06-29 | |||
| 2014-03-31 | 473.13B JPY 20-F · filed 2016-06-23 | |||
| 2013-03-31 | 373.73B JPY 20-F · filed 2015-06-25 | |||
| 2012-03-31 | 96.21B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2014-06-26 | 361.88B JPY 20-F · filed 2014-06-26 | ||
| 2011-12-31 | 265.67B JPY 6-K/A · filed 2012-03-06 | |||
| 2011-03-31 | 63.19B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2013-06-27 | 134.28B JPY derived: sum of 2 quarters · filed 2013-06-27 | 310.59B JPY 20-F · filed 2013-06-27 | |
| 2010-12-31 | 71.09B JPY derived: 6-K/A 9 month − 6-K/A 6 month · filed 2012-03-06 | 247.40B JPY 6-K/A · filed 2012-03-06 | ||
| 2010-09-30 | 176.31B JPY 6-K/A · filed 2011-01-05 | |||
| 2010-03-31 | 60.62B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2012-06-27 | 84.15B JPY derived: sum of 2 quarters · filed 2012-06-27 | 162.29B JPY 20-F · filed 2012-06-27 | |
| 2009-12-31 | 23.53B JPY derived: 6-K/A 9 month − 6-K/A 6 month · filed 2011-04-20 | 101.67B JPY 6-K/A · filed 2011-04-20 | ||
| 2009-09-30 | 78.14B JPY 6-K/A · filed 2011-01-05 | |||
| 2009-03-31 | 128.67B JPY 20-F · filed 2011-06-24 | |||
| 2008-03-31 | 127.08B JPY 20-F · filed 2010-06-29 |
USD
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|
| 2012-03-31 | $4.40B 20-F · filed 2012-06-27 |
| 2011-03-31 | $3.73B 20-F · filed 2011-06-24 |
| 2010-03-31 | $1.74B 20-F · filed 2010-06-29 |