ORIX CORP Investing Cash Flow
ORIX CORP (ORXCF) reported Investing Cash Flow of -JPY 1.11 trillion 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:NetCashProvidedByUsedInInvestingActivities · last filed 2026-06-22
- ORIX CORP net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was -157.54B JPY.
- ORIX CORP net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -355.38B JPY.
- ORIX CORP net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was -406.76B JPY.
- ORIX CORP net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was -251.16B JPY.
JPY
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -1.11T JPY 20-F · filed 2026-06-22 | ||||||
| 2025-09-30 | -791.09B JPY 6-K · filed 2025-11-13 | ||||||
| 2025-03-31 | -1.31T JPY 20-F · filed 2026-06-22 | ||||||
| 2024-09-30 | -602.45B JPY 6-K · filed 2025-11-13 | ||||||
| 2024-03-31 | -157.54B JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-06-22 | -512.93B JPY derived: sum of 2 quarters · filed 2026-06-22 | -1.37T JPY 20-F · filed 2026-06-22 | ||||
| 2023-12-31 | -355.38B JPY derived: 6-K 9 month − 6-K 6 month · filed 2024-02-13 | -1.22T JPY 6-K · filed 2024-02-13 | |||||
| 2023-09-30 | -859.88B JPY 6-K · filed 2024-11-13 | ||||||
| 2023-03-31 | -406.76B JPY derived: 20-F 12 month − 6-K 9 month · filed 2025-06-24 | -657.91B JPY derived: sum of 2 quarters · filed 2025-06-24 | -1.10T JPY 20-F · filed 2025-06-24 | ||||
| 2022-12-31 | -251.16B JPY derived: 6-K 9 month − 6-K 6 month · filed 2024-02-13 | -691.72B JPY 6-K · filed 2024-02-13 | |||||
| 2022-09-30 | -440.56B JPY 6-K · filed 2023-11-13 | ||||||
| 2022-03-31 | -35.58B JPY derived: 20-F 12 month − 6-K 9 month · filed 2024-06-27 | -362.37B JPY derived: sum of 2 quarters · filed 2024-06-27 | -808.85B JPY 20-F · filed 2024-06-27 | ||||
| 2021-12-31 | -326.79B JPY derived: 6-K 9 month − 6-K 6 month · filed 2023-02-10 | -773.26B JPY 6-K · filed 2023-02-10 | |||||
| 2021-09-30 | -446.48B JPY 6-K · filed 2022-11-10 | -436.36B JPY 6-K · filed 2021-11-12 | |||||
| 2021-03-31 | -357.74B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2023-06-26 | -789.84B JPY derived: sum of 2 quarters · filed 2023-06-26 | -1.21T JPY 20-F · filed 2023-06-26 | -1.20T JPY 20-F · filed 2021-06-29 | |||
| 2020-12-31 | -432.10B JPY derived: 6-K/A 9 month − 6-K 6 month · filed 2022-02-17 | -852.25B JPY 6-K/A · filed 2022-02-17 | -848.61B JPY 6-K · filed 2021-02-12 | ||||
| 2020-09-30 | -420.15B JPY 6-K · filed 2021-11-12 | ||||||
| 2020-03-31 | -382.83B JPY derived: 20-F 12 month − 6-K 9 month · filed 2022-06-29 | -1.47T JPY 20-F · filed 2022-06-29 | |||||
| 2019-12-31 | -1.09T JPY 6-K · filed 2021-02-12 | ||||||
| 2019-03-31 | -176.69B JPY derived: 20-F 12 month − 6-K 9 month · filed 2021-06-29 | -585.91B JPY derived: sum of 2 quarters · filed 2021-06-29 | -873.95B JPY 20-F · filed 2021-06-29 | ||||
| 2018-12-31 | -409.23B JPY derived: 6-K 9 month − 6-K 6 month · filed 2020-02-13 | -697.26B JPY 6-K · filed 2020-02-13 | |||||
| 2018-09-30 | -288.04B JPY 6-K · filed 2018-11-13 | ||||||
| 2018-03-31 | -439.12B JPY 20-F · filed 2020-06-29 | -411.58B JPY 20-F · filed 2018-06-28 | |||||
| 2017-09-30 | -203.75B JPY 6-K · filed 2018-11-13 | -177.00B JPY 6-K · filed 2017-11-22 | |||||
| 2017-03-31 | -225.26B JPY 20-F · filed 2019-06-25 | -237.61B JPY 20-F · filed 2017-06-29 | |||||
| 2016-09-30 | 20.17B JPY 6-K · filed 2017-11-22 | ||||||
| 2016-03-31 | -552.53B JPY 20-F · filed 2018-06-28 | ||||||
| 2015-03-31 | -467.80B JPY 20-F · filed 2017-06-29 | ||||||
| 2014-03-31 | -215.31B JPY 20-F · filed 2016-06-23 | -202.17B JPY 20-F · filed 2014-06-26 | |||||
| 2013-03-31 | 105.66B JPY 20-F · filed 2015-06-25 | ||||||
| 2012-03-31 | -18.28B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2014-06-26 | 41.76B JPY 20-F · filed 2014-06-26 | |||||
| 2011-12-31 | 60.04B JPY 6-K/A · filed 2012-03-06 | ||||||
| 2011-03-31 | 80.38B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2013-06-27 | 117.07B JPY derived: sum of 2 quarters · filed 2013-06-27 | 251.60B JPY 20-F · filed 2013-06-27 | ||||
| 2010-12-31 | 36.69B JPY derived: 6-K/A 9 month − 6-K/A 6 month · filed 2012-03-06 | 171.22B JPY 6-K/A · filed 2012-03-06 | |||||
| 2010-09-30 | 134.53B JPY 6-K/A · filed 2011-01-05 | ||||||
| 2010-03-31 | 36.57B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2012-06-27 | 80.44B JPY derived: sum of 2 quarters · filed 2012-06-27 | 432.79B JPY 20-F · filed 2012-06-27 | ||||
| 2009-12-31 | 43.87B JPY derived: 6-K/A 9 month − 6-K/A 6 month · filed 2011-04-20 | 396.22B JPY 6-K/A · filed 2011-04-20 | |||||
| 2009-09-30 | 352.35B JPY 6-K/A · filed 2011-01-05 | ||||||
| 2009-03-31 | 171.18B JPY 20-F · filed 2011-06-24 | ||||||
| 2008-03-31 | -838.33B JPY 20-F · filed 2010-06-29 |
USD
| Period end | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|
| 2012-03-31 | $508.00M 20-F · filed 2012-06-27 |
| 2011-03-31 | $3.03B 20-F · filed 2011-06-24 |
| 2010-03-31 | $4.65B 20-F · filed 2010-06-29 |