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ORIX Corporation (ORXCF)
OTHER OTC:ORXCF
ORXCF
ORIX
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ORIX (ORXCF) Cash flow

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ORIX Cash Flow

ORXCF's free cash flow for Q3 2025 was ¥―. For the 2025 fiscal year, ORXCF's free cash flow was decreased by ¥-23.94B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 611.37B¥ 1.24T¥ 913.09B¥ 1.10T¥ 1.10T¥ 1.04T
Investing Cash Flow
¥ -464.76B¥ -1.37T¥ -1.10T¥ -808.85B¥ -1.21T¥ -1.47T
Financing Cash Flow
¥ -69.28B¥ -85.48B¥ 438.31B¥ -306.62B¥ 39.88B¥ 288.70B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 2.11T¥ 1.19T¥ 1.37T¥ 1.09T¥ 1.08T¥ 1.14T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 736.80B¥ 51.81B¥ 682.52B¥ 950.24B¥ 1.17T¥ 924.78B
Repayment Of Debt
¥ -666.17B¥ -1.18T¥ -1.16T¥ -1.16T¥ -1.01T¥ -832.88B
Free Cash Flow
¥ 57.91B¥ 42.53B¥ 66.47B¥ 186.07B¥ 341.72B¥ 49.55B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

ORIX Cash Flow

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