ORIX CORP Cash and Cash Equivalents, Period Increase (Decrease)
ORIX CORP (ORXCF) reported Cash and Cash Equivalents, Period Increase (Decrease) of JPY 281.37 billion for the 12-month period ending 2018-03-31, per its 20-F filed 2018-06-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-06-28
- ORIX CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was 124.00B JPY, a 0.18% increase year-over-year.
- ORIX CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-03-31 was 123.78B JPY.
- ORIX CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was -140.66B JPY, a 259.94% decline year-over-year.
- ORIX CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-03-31 was -41.71B JPY.
JPY
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2018-03-31 | 281.37B JPY 20-F · filed 2018-06-28 | ||||
| 2017-09-30 | 146.09B JPY 6-K · filed 2017-11-22 | ||||
| 2017-03-31 | 309.45B JPY 20-F · filed 2018-06-28 | ||||
| 2016-09-30 | 231.41B JPY 6-K · filed 2017-11-22 | ||||
| 2016-03-31 | -97.10B JPY 20-F · filed 2018-06-28 | ||||
| 2015-03-31 | 9.48B JPY 20-F · filed 2017-06-29 | ||||
| 2014-03-31 | -8.26B JPY 20-F · filed 2016-06-23 | 1.00B JPY 20-F · filed 2014-06-26 | |||
| 2013-03-31 | 39.40B JPY 20-F · filed 2015-06-25 | ||||
| 2012-03-31 | 124.00B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2014-06-26 | 54.77B JPY 20-F · filed 2014-06-26 | |||
| 2011-12-31 | -69.23B JPY 6-K/A · filed 2012-03-06 | ||||
| 2011-03-31 | 123.78B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2013-06-27 | -16.88B JPY derived: sum of 2 quarters · filed 2013-06-27 | 93.04B JPY 20-F · filed 2013-06-27 | ||
| 2010-12-31 | -140.66B JPY derived: 6-K/A 9 month − 6-K/A 6 month · filed 2012-03-06 | -30.73B JPY 6-K/A · filed 2012-03-06 | |||
| 2010-09-30 | 109.92B JPY 6-K/A · filed 2011-01-05 | ||||
| 2010-03-31 | -41.71B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2012-06-27 | 46.23B JPY derived: sum of 2 quarters · filed 2012-06-27 | 179.12B JPY 20-F · filed 2012-06-27 | ||
| 2009-12-31 | 87.94B JPY derived: 6-K/A 9 month − 6-K/A 6 month · filed 2011-04-20 | 220.82B JPY 6-K/A · filed 2011-04-20 | |||
| 2009-09-30 | 132.88B JPY 6-K/A · filed 2011-01-05 | ||||
| 2009-03-31 | 139.31B JPY 20-F · filed 2011-06-24 | ||||
| 2008-03-31 | 105.49B JPY 20-F · filed 2010-06-29 |
USD
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|
| 2012-03-31 | $666.00M 20-F · filed 2012-06-27 |
| 2011-03-31 | $1.12B 20-F · filed 2011-06-24 |
| 2010-03-31 | $1.93B 20-F · filed 2010-06-29 |