ORIX CORP Operating Cash Flow
ORIX CORP (ORXCF) reported Operating Cash Flow of JPY 1.37 trillion for the 12-month period ending 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-22
- ORIX CORP net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was 316.82B JPY, a 4.99% decline year-over-year.
- ORIX CORP net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was 335.56B JPY, a 5.95% increase year-over-year.
- ORIX CORP net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was 333.46B JPY, a 1.30% decline year-over-year.
- ORIX CORP net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was 316.72B JPY, a 95.20% increase year-over-year.
JPY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | 1.37T JPY 20-F · filed 2026-06-22 | ||||||
| 2025-09-30 | 608.01B JPY 6-K · filed 2025-11-13 | ||||||
| 2025-03-31 | 1.30T JPY 20-F · filed 2026-06-22 | ||||||
| 2024-09-30 | 600.04B JPY 6-K · filed 2025-11-13 | ||||||
| 2024-03-31 | 316.82B JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-06-22 | 652.37B JPY derived: sum of 2 quarters · filed 2026-06-22 | 1.24T JPY 20-F · filed 2026-06-22 | ||||
| 2023-12-31 | 335.56B JPY derived: 6-K 9 month − 6-K 6 month · filed 2024-02-13 | 926.59B JPY 6-K · filed 2024-02-13 | |||||
| 2023-09-30 | 591.03B JPY 6-K · filed 2024-11-13 | ||||||
| 2023-03-31 | 333.46B JPY derived: 20-F 12 month − 6-K 9 month · filed 2025-06-24 | 650.19B JPY derived: sum of 2 quarters · filed 2025-06-24 | 913.09B JPY 20-F · filed 2025-06-24 | ||||
| 2022-12-31 | 316.72B JPY derived: 6-K 9 month − 6-K 6 month · filed 2024-02-13 | 579.62B JPY 6-K · filed 2024-02-13 | |||||
| 2022-09-30 | 262.90B JPY 6-K · filed 2023-11-13 | ||||||
| 2022-03-31 | 337.84B JPY derived: 20-F 12 month − 6-K 9 month · filed 2024-06-27 | 500.10B JPY derived: sum of 2 quarters · filed 2024-06-27 | 1.10T JPY 20-F · filed 2024-06-27 | ||||
| 2021-12-31 | 162.26B JPY derived: 6-K 9 month − 6-K 6 month · filed 2023-02-10 | 765.53B JPY 6-K · filed 2023-02-10 | |||||
| 2021-09-30 | 603.27B JPY 6-K · filed 2022-11-10 | 593.16B JPY 6-K · filed 2021-11-12 | |||||
| 2021-03-31 | 342.72B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2023-06-26 | 582.64B JPY derived: sum of 2 quarters · filed 2023-06-26 | 1.10T JPY 20-F · filed 2023-06-26 | 1.10T JPY 20-F · filed 2021-06-29 | |||
| 2020-12-31 | 239.92B JPY derived: 6-K/A 9 month − 6-K 6 month · filed 2022-02-17 | 759.70B JPY 6-K/A · filed 2022-02-17 | 756.06B JPY 6-K · filed 2021-02-12 | ||||
| 2020-09-30 | 519.77B JPY 6-K · filed 2021-11-12 | ||||||
| 2020-03-31 | 321.78B JPY derived: 20-F 12 month − 6-K 9 month · filed 2022-06-29 | 1.04T JPY 20-F · filed 2022-06-29 | |||||
| 2019-12-31 | 720.69B JPY 6-K · filed 2021-02-12 | ||||||
| 2019-03-31 | 206.07B JPY derived: 20-F 12 month − 6-K 9 month · filed 2021-06-29 | 314.14B JPY derived: sum of 2 quarters · filed 2021-06-29 | 587.68B JPY 20-F · filed 2021-06-29 | ||||
| 2018-12-31 | 108.07B JPY derived: 6-K 9 month − 6-K 6 month · filed 2020-02-13 | 381.61B JPY 6-K · filed 2020-02-13 | |||||
| 2018-09-30 | 273.54B JPY 6-K · filed 2018-11-13 | ||||||
| 2018-03-31 | 568.79B JPY 20-F · filed 2020-06-29 | 546.62B JPY 20-F · filed 2018-06-28 | |||||
| 2017-09-30 | 218.56B JPY 6-K · filed 2018-11-13 | 197.63B JPY 6-K · filed 2017-11-22 | |||||
| 2017-03-31 | 583.80B JPY 20-F · filed 2019-06-25 | 583.96B JPY 20-F · filed 2017-06-29 | |||||
| 2016-09-30 | 330.97B JPY 6-K · filed 2017-11-22 | ||||||
| 2016-03-31 | 510.56B JPY 20-F · filed 2018-06-28 | ||||||
| 2015-03-31 | 257.61B JPY 20-F · filed 2017-06-29 | ||||||
| 2014-03-31 | 478.01B JPY 20-F · filed 2016-06-23 | 470.99B JPY 20-F · filed 2014-06-26 | |||||
| 2013-03-31 | 391.30B JPY 20-F · filed 2015-06-25 | ||||||
| 2012-03-31 | 121.50B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2014-06-26 | 332.99B JPY 20-F · filed 2014-06-26 | |||||
| 2011-12-31 | 211.49B JPY 6-K/A · filed 2012-03-06 | ||||||
| 2011-03-31 | 110.47B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2013-06-27 | 103.17B JPY derived: sum of 2 quarters · filed 2013-06-27 | 212.38B JPY 20-F · filed 2013-06-27 | ||||
| 2010-12-31 | -7.30B JPY derived: 6-K/A 9 month − 6-K/A 6 month · filed 2012-03-06 | 101.91B JPY 6-K/A · filed 2012-03-06 | |||||
| 2010-09-30 | 109.21B JPY 6-K/A · filed 2011-01-05 | ||||||
| 2010-03-31 | 110.26B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2012-06-27 | 108.34B JPY derived: sum of 2 quarters · filed 2012-06-27 | 209.31B JPY 20-F · filed 2012-06-27 | ||||
| 2009-12-31 | -1.92B JPY derived: 6-K/A 9 month − 6-K/A 6 month · filed 2011-04-20 | 99.05B JPY 6-K/A · filed 2011-04-20 | |||||
| 2009-09-30 | 100.97B JPY 6-K/A · filed 2011-01-05 | ||||||
| 2009-03-31 | 308.78B JPY 20-F · filed 2011-06-24 | ||||||
| 2008-03-31 | 156.29B JPY 20-F · filed 2010-06-29 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2012-03-31 | $4.05B 20-F · filed 2012-06-27 |
| 2011-03-31 | $2.55B 20-F · filed 2011-06-24 |
| 2010-03-31 | $2.25B 20-F · filed 2010-06-29 |