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Orix Corp ADR (IX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2025	09-2025	06-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	N/A	1,869,048	N/A	N/A	1,220,264
Depreciation Amortization	N/A	1,363,305	N/A	N/A	1,345,320
Other Working Capital	N/A	388,715	N/A	N/A	376,473
Other Operating Activity	0	513,420	0	0	1,078,211
Operating Cash Flow	$N/A	$4,134,488	$N/A	$N/A	$4,020,268

Cash Flows From Investing Activities
Change In Deposits	N/A	1,427,823	N/A	N/A	-52,836
PPE Investments	N/A	-4,378,404	N/A	N/A	-4,660,024
Net Acquisitions	N/A	-427,815	N/A	N/A	23,082
Purchase Of Investment	N/A	155,339	N/A	N/A	-545,829
Sale Of Investment	N/A	-1,788,550	N/A	N/A	220,477
Net Loans	N/A	-1,143,107	N/A	N/A	163,795
Other Investing Activity	0	775,302	0	0	814,934
Investing Cash Flow	$N/A	$-5,379,412	$N/A	$N/A	$-4,036,402

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	870,917	N/A	N/A	1,034,601
Debt Issued	N/A	4,402,177	N/A	N/A	3,851,066
Debt Repayment	N/A	-3,435,856	N/A	N/A	-3,827,442
Common Stock Repurchased	N/A	-487,431	N/A	N/A	-237,294
Dividend Paid	N/A	-448,256	N/A	N/A	-431,514
Other Financing Activity	0	-437,845	0	0	152,050
Financing Cash Flow	$N/A	$1,676,989	$N/A	$N/A	$874,095

Exchange Rate Effect	N/A	69,367	N/A	N/A	-65,265
Beginning Cash Position	N/A	8,989,484	N/A	N/A	7,941,557
End Cash Position	N/A	9,490,916	N/A	N/A	8,734,254
Net Cash Flow	$N/A	$501,432	$N/A	$N/A	$792,697

Free Cash Flow
Operating Cash Flow	N/A	4,134,488	N/A	N/A	4,020,268
Capital Expenditure	N/A	-4,378,404	N/A	N/A	-4,660,024
Free Cash Flow	0	-243,916	0	0	-639,756