ORIXORIX CORPORATION8591東証プライムその他金融業FY ending Mar 2026, consolidated, US GAAP

What does ORIX do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Figures for this period are incomplete, so the chart cannot be drawn.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥447.3B

Operating cash flow¥1.37T

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥1.37T

Net income¥447.3B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第63期(2025/04/01－2026/03/31)
ID S100YG5L2026-06-22Open
EDINET (FSA Japan)
有価証券報告書－第62期(2024/04/01－2025/03/31)
ID S100W3GQ2025-06-24Open
EDINET (FSA Japan)
有価証券報告書－第61期(2023/04/01－2024/03/31)
ID S100TVRC2024-06-27Open
EDINET (FSA Japan)
有価証券報告書－第60期(2022/04/01－2023/03/31)
ID S100R3ZX2023-06-26Open
EDINET (FSA Japan)
有価証券報告書－第59期(令和3年4月1日－令和4年3月31日)
ID S100OKI82022-06-29Open
EDINET (FSA Japan)
有価証券報告書－第58期(令和2年4月1日－令和3年3月31日)
ID S100LU212021-06-29Open

Extracted from XBRL: 21 / Derived from other figures: 1

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