ORIX CORP Proceeds from (Payments for) Other Financing Activities
ORIX CORP (ORXCF) reported Proceeds from (Payments for) Other Financing Activities of -JPY 9.66 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-06-22
- ORIX CORP proceeds from (payments for) other financing activities for the quarter ending 2024-03-31 was 545.00M JPY.
- ORIX CORP proceeds from (payments for) other financing activities for the quarter ending 2023-12-31 was -1.14B JPY.
- ORIX CORP proceeds from (payments for) other financing activities for the quarter ending 2023-03-31 was -761.00M JPY.
- ORIX CORP proceeds from (payments for) other financing activities for the quarter ending 2022-12-31 was -2.46B JPY.
JPY
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -9.66B JPY 20-F · filed 2026-06-22 | ||||||
| 2025-09-30 | -5.92B JPY 6-K · filed 2025-11-13 | ||||||
| 2025-03-31 | -1.31B JPY 20-F · filed 2026-06-22 | ||||||
| 2024-09-30 | -863.00M JPY 6-K · filed 2025-11-13 | ||||||
| 2024-03-31 | 545.00M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-06-22 | -595.00M JPY derived: sum of 2 quarters · filed 2026-06-22 | -1.33B JPY 20-F · filed 2026-06-22 | ||||
| 2023-12-31 | -1.14B JPY derived: 6-K 9 month − 6-K 6 month · filed 2024-02-13 | -1.88B JPY 6-K · filed 2024-02-13 | |||||
| 2023-09-30 | -737.00M JPY 6-K · filed 2024-11-13 | ||||||
| 2023-03-31 | -761.00M JPY derived: 20-F 12 month − 6-K 9 month · filed 2025-06-24 | -3.22B JPY derived: sum of 2 quarters · filed 2025-06-24 | -17.82B JPY 20-F · filed 2025-06-24 | ||||
| 2022-12-31 | -2.46B JPY derived: 6-K 9 month − 6-K 6 month · filed 2024-02-13 | -17.06B JPY 6-K · filed 2024-02-13 | |||||
| 2022-09-30 | -14.60B JPY 6-K · filed 2023-11-13 | ||||||
| 2022-03-31 | -2.00B JPY derived: 20-F 12 month − 6-K 9 month · filed 2024-06-27 | -3.70B JPY derived: sum of 2 quarters · filed 2024-06-27 | -17.00B JPY 20-F · filed 2024-06-27 | ||||
| 2021-12-31 | -1.69B JPY derived: 6-K 9 month − 6-K 6 month · filed 2023-02-10 | -15.00B JPY 6-K · filed 2023-02-10 | |||||
| 2021-09-30 | -13.30B JPY 6-K · filed 2022-11-10 | ||||||
| 2021-03-31 | -3.84B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2023-06-26 | -5.87B JPY derived: sum of 2 quarters · filed 2023-06-26 | -12.72B JPY 20-F · filed 2023-06-26 | ||||
| 2020-12-31 | -2.03B JPY derived: 6-K/A 9 month − 6-K 6 month · filed 2022-02-17 | -8.88B JPY 6-K/A · filed 2022-02-17 | |||||
| 2020-09-30 | -6.85B JPY 6-K · filed 2021-11-12 | ||||||
| 2020-03-31 | -543.00M JPY derived: 20-F 12 month − 6-K 9 month · filed 2022-06-29 | -3.51B JPY 20-F · filed 2022-06-29 | |||||
| 2019-12-31 | -2.96B JPY 6-K · filed 2021-02-12 | ||||||
| 2019-03-31 | -2.55B JPY derived: 20-F 12 month − 6-K 9 month · filed 2021-06-29 | -7.42B JPY derived: sum of 2 quarters · filed 2021-06-29 | -11.00B JPY 20-F · filed 2021-06-29 | ||||
| 2018-12-31 | -4.87B JPY derived: 6-K 9 month − 6-K 6 month · filed 2020-02-13 | -8.45B JPY 6-K · filed 2020-02-13 | |||||
| 2018-09-30 | -3.58B JPY 6-K · filed 2018-11-13 | ||||||
| 2018-03-31 | -8.51B JPY 20-F · filed 2020-06-29 | -4.90B JPY 20-F · filed 2018-06-28 | |||||
| 2017-09-30 | -7.26B JPY 6-K · filed 2018-11-13 | -7.83B JPY 6-K · filed 2017-11-22 | |||||
| 2017-03-31 | -5.63B JPY 20-F · filed 2019-06-25 | -17.49B JPY 20-F · filed 2017-06-29 | |||||
| 2016-09-30 | -4.57B JPY 6-K · filed 2017-11-22 | ||||||
| 2016-03-31 | -10.86B JPY 20-F · filed 2018-06-28 | -15.63B JPY 20-F · filed 2016-06-23 | |||||
| 2015-03-31 | -11.35B JPY 20-F · filed 2017-06-29 | -14.58B JPY 20-F · filed 2015-06-25 | |||||
| 2014-03-31 | 2.09B JPY 20-F · filed 2016-06-23 | ||||||
| 2013-03-31 | -19.98B JPY 20-F · filed 2015-06-25 | -14.21B JPY 20-F · filed 2013-06-27 | |||||
| 2012-03-31 | -348.00M JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2014-06-26 | -5.61B JPY 20-F · filed 2014-06-26 | -5.66B JPY 20-F · filed 2012-06-27 | ||||
| 2011-12-31 | -5.26B JPY 6-K/A · filed 2012-03-06 | ||||||
| 2011-03-31 | -1.19B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2013-06-27 | -4.39B JPY derived: sum of 2 quarters · filed 2013-06-27 | -4.37B JPY 20-F · filed 2013-06-27 | -4.40B JPY 20-F · filed 2011-06-24 | |||
| 2010-12-31 | -3.20B JPY derived: 6-K/A 9 month − 6-K/A 6 month · filed 2012-03-06 | -3.19B JPY 6-K/A · filed 2012-03-06 | -3.21B JPY 6-K/A · filed 2011-04-20 | ||||
| 2010-09-30 | 17.00M JPY 6-K/A · filed 2011-01-05 | ||||||
| 2010-03-31 | 312.00M JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2012-06-27 | 324.00M JPY derived: sum of 2 quarters · filed 2012-06-27 | 1.30B JPY 20-F · filed 2012-06-27 | 1.30B JPY 20-F · filed 2010-06-29 | |||
| 2009-12-31 | 12.00M JPY derived: 6-K/A 9 month − 6-K/A 6 month · filed 2011-04-20 | 986.00M JPY 6-K/A · filed 2011-04-20 | |||||
| 2009-09-30 | 974.00M JPY 6-K/A · filed 2011-01-05 | ||||||
| 2009-03-31 | 239.00M JPY 20-F · filed 2011-06-24 | ||||||
| 2008-03-31 | 374.00M JPY 20-F · filed 2010-06-29 |
USD
| Period end | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|
| 2012-03-31 | -$69.00M 20-F · filed 2012-06-27 |
| 2011-03-31 | -$55.00M 20-F · filed 2011-06-24 |
| 2010-03-31 | $14.00M 20-F · filed 2010-06-29 |