ORIX CORP Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
ORIX CORP (ORXCF) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of JPY 34.76 billion for the 12-month period ending 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-22
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|
| 2026-03-31 | 34.76B JPY 20-F · filed 2026-06-22 | ||
| 2025-09-30 | 10.20B JPY 6-K · filed 2025-11-13 | ||
| 2025-03-31 | -3.14B JPY 20-F · filed 2026-06-22 | ||
| 2024-09-30 | -9.74B JPY 6-K · filed 2025-11-13 | ||
| 2024-03-31 | 33.28B JPY 20-F · filed 2026-06-22 | ||
| 2023-12-31 | 19.46B JPY 6-K · filed 2024-02-13 | ||
| 2023-09-30 | 26.83B JPY 6-K · filed 2024-11-13 | ||
| 2023-03-31 | 22.18B JPY 20-F · filed 2025-06-24 | ||
| 2022-12-31 | 18.03B JPY 6-K · filed 2024-02-13 | ||
| 2022-09-30 | 35.83B JPY 6-K · filed 2023-11-13 | ||
| 2022-03-31 | 24.33B JPY 20-F · filed 2024-06-27 | ||
| 2021-12-31 | 7.53B JPY 6-K · filed 2023-02-10 | ||
| 2021-09-30 | 1.73B JPY 6-K · filed 2022-11-10 | ||
| 2021-03-31 | 11.98B JPY 20-F · filed 2023-06-26 | ||
| 2020-12-31 | 216.00M JPY 6-K/A · filed 2022-02-17 | ||
| 2020-09-30 | 253.00M JPY 6-K · filed 2021-11-12 | ||
| 2020-03-31 | -8.98B JPY 20-F · filed 2022-06-29 | ||
| 2019-12-31 | -4.51B JPY 6-K · filed 2021-02-12 | ||
| 2019-03-31 | -1.91B JPY 20-F · filed 2021-06-29 | ||
| 2018-12-31 | -1.01B JPY 6-K · filed 2020-02-13 | ||
| 2018-09-30 | 6.39B JPY 6-K · filed 2018-11-13 | ||
| 2018-03-31 | 1.22B JPY 20-F · filed 2020-06-29 | ||
| 2017-09-30 | 9.24B JPY 6-K · filed 2018-11-13 | ||
| 2017-03-31 | -2.99B JPY 20-F · filed 2019-06-25 |