Orix Corp ADR (IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 09-2025 | 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,869,048 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,363,305 | N/A | N/A |
| Other Working Capital | N/A | N/A | 388,715 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 513,420 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $4,134,488 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,427,823 | N/A | N/A |
| PPE Investments | N/A | N/A | -4,378,404 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -427,815 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 155,339 | N/A | N/A |
| Sale Of Investment | N/A | N/A | -1,788,550 | N/A | N/A |
| Net Loans | N/A | N/A | -1,143,107 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 775,302 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-5,379,412 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 870,917 | N/A | N/A |
| Debt Issued | N/A | N/A | 4,402,177 | N/A | N/A |
| Debt Repayment | N/A | N/A | -3,435,856 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -487,431 | N/A | N/A |
| Dividend Paid | N/A | N/A | -448,256 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -437,845 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $1,676,989 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 69,367 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 8,989,484 | N/A | N/A |
| End Cash Position | N/A | N/A | 9,490,916 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $501,432 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 4,134,488 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -4,378,404 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -243,916 | 0 | 0 |