ORIX CORP (IX) Cash Flow Statement
ORIX CORP (IX) generated $1.37T of operating cash flow over the twelve months to its latest filing, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 41.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2010 Mar 10 | FY2011 Mar 11 | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 209.31 | 212.38 | 332.99 | 391.30 | 478.01 | 257.61 | 510.56 | 583.80 | 568.79 | 587.68 | 1,042.47 | 1,102.41 | 1,103.37 | 913.09 | 1,243.40 | 1,300.19 | 1,369.57 | 1,369.57 | |
| Capital expenditure | 389.41 | 561.92 | 603.06 | 736.37 | 859.57 | 988.80 | 1,082.65 | 989.90 | 1,051.26 | 1,060.29 | 992.91 | 760.69 | 917.30 | 1,080.07 | 1,200.87 | 1,357.67 | 1,332.44 | — | |
| Free cash flow | -180.10 | -349.54 | -270.07 | -345.07 | -381.56 | -731.18 | -572.08 | -406.10 | -482.47 | -472.62 | 49.56 | 341.72 | 186.07 | -166.99 | 42.53 | -57.48 | 37.13 | — | |
| Dividends paid | 6.26 | 8.06 | 8.60 | 9.68 | 15.88 | 30.12 | 76.03 | 61.30 | 72.76 | 88.44 | 103.82 | 95.16 | 99.40 | 106.29 | 99.90 | 135.59 | 170.80 | — | |
| Share repurchases | 0.00 | 0.07 | — | — | — | — | 0.00 | 12.13 | 39.11 | 0.71 | 45.72 | 55.44 | 50.00 | 52.07 | 50.00 | 53.52 | 150.00 | — |
USD billions · SEC XBRL
ORIX CORP — questions
- What is ORIX CORP's operating cash flow?
- $1.37T over the twelve months to the latest filing.
Every figure on this page comes from ORIX CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.