ORIX CORP Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
ORIX CORP (IX) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of JPY 55.43 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-06-22
- ORIX CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-03-31 was -84.10B JPY, a 284.25% decline year-over-year.
- ORIX CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2023-12-31 was 54.40B JPY.
- ORIX CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2023-03-31 was 45.64B JPY.
- ORIX CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2022-12-31 was -10.29B JPY, a 106.46% decline year-over-year.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-03-31 | 55.43B JPY 20-F · filed 2026-06-22 | |||
| 2025-09-30 | 128.08B JPY 6-K · filed 2025-11-13 | |||
| 2025-03-31 | -98.62B JPY 20-F · filed 2026-06-22 | |||
| 2024-09-30 | 154.42B JPY 6-K · filed 2025-11-13 | |||
| 2024-03-31 | -84.10B JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-06-22 | -29.70B JPY derived: sum of 2 quarters · filed 2026-06-22 | 10.75B JPY 20-F · filed 2026-06-22 | |
| 2023-12-31 | 54.40B JPY derived: 6-K 9 month − 6-K 6 month · filed 2024-02-13 | 94.85B JPY 6-K · filed 2024-02-13 | ||
| 2023-09-30 | 40.45B JPY 6-K · filed 2024-11-13 | |||
| 2023-03-31 | 45.64B JPY derived: 20-F 12 month − 6-K 9 month · filed 2025-06-24 | 35.35B JPY derived: sum of 2 quarters · filed 2025-06-24 | 20.41B JPY 20-F · filed 2025-06-24 | |
| 2022-12-31 | -10.29B JPY derived: 6-K 9 month − 6-K 6 month · filed 2024-02-13 | -25.24B JPY 6-K · filed 2024-02-13 | ||
| 2022-09-30 | -14.94B JPY 6-K · filed 2023-11-13 | |||
| 2022-03-31 | -222.33B JPY derived: 20-F 12 month − 6-K 9 month · filed 2024-06-27 | -63.02B JPY derived: sum of 2 quarters · filed 2024-06-27 | 96.38B JPY 20-F · filed 2024-06-27 | |
| 2021-12-31 | 159.30B JPY derived: 6-K 9 month − 6-K 6 month · filed 2023-02-10 | 318.71B JPY 6-K · filed 2023-02-10 | ||
| 2021-09-30 | 159.41B JPY 6-K · filed 2022-11-10 | |||
| 2021-03-31 | -73.11B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2023-06-26 | -110.55B JPY derived: sum of 2 quarters · filed 2023-06-26 | -42.14B JPY 20-F · filed 2023-06-26 | |
| 2020-12-31 | -37.44B JPY derived: 6-K/A 9 month − 6-K 6 month · filed 2022-02-17 | 30.98B JPY 6-K/A · filed 2022-02-17 | ||
| 2020-09-30 | 68.42B JPY 6-K · filed 2021-11-12 | |||
| 2020-03-31 | -44.78B JPY derived: 20-F 12 month − 6-K 9 month · filed 2022-06-29 | 16.18B JPY 20-F · filed 2022-06-29 | ||
| 2019-12-31 | 60.96B JPY 6-K · filed 2021-02-12 | |||
| 2019-03-31 | -238.33B JPY derived: 20-F 12 month − 6-K 9 month · filed 2021-06-29 | -58.87B JPY derived: sum of 2 quarters · filed 2021-06-29 | -50.88B JPY 20-F · filed 2021-06-29 | |
| 2018-12-31 | 179.46B JPY derived: 6-K 9 month − 6-K 6 month · filed 2020-02-13 | 187.44B JPY 6-K · filed 2020-02-13 | ||
| 2018-09-30 | 7.99B JPY 6-K · filed 2018-11-13 | |||
| 2018-03-31 | 50.90B JPY 20-F · filed 2020-06-29 | |||
| 2017-09-30 | 46.20B JPY 6-K · filed 2018-11-13 | |||
| 2017-03-31 | 793.00M JPY 20-F · filed 2019-06-25 | |||
| 2016-09-30 | -73.94B JPY 6-K · filed 2017-11-22 | |||
| 2016-03-31 | -4.71B JPY 20-F · filed 2018-06-28 | |||
| 2015-03-31 | 3.82B JPY 20-F · filed 2017-06-29 | |||
| 2014-03-31 | -106.78B JPY 20-F · filed 2016-06-23 | |||
| 2013-03-31 | -20.51B JPY 20-F · filed 2015-06-25 |