IX
Orix Corp
40.20$
-0.7%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 299.5% | 64.3% | 63.6% | 49.5% | 45.3% | 33.9% | 21.3% | 31.3% | 27.7% | 16.0% | 16.3% | 30.1% | 24.7% | 28.4% | 35.3% | 38.7% | 32.8% | -8.4% | 1.7% | 15.8% | 14.8% | 20.3% | 45.7% | 47.8% | 44.0% | 34.3% | 44.5% | 44.2% | 38.8% | |
| 104.0% | 18.8% | 18.6% | 21.7% | 20.6% | 19.1% | 19.5% | 16.6% | 14.6% | 14.1% | 15.3% | 20.0% | 20.1% | 19.9% | 21.4% | 17.0% | 15.1% | 10.6% | 10.3% | 9.5% | 9.8% | 12.2% | 13.3% | 13.8% | 13.2% | 13.3% | 12.9% | 13.9% | 11.5% | |
| – | -1.2% | -2.8% | -1.6% | -4.1% | -1.2% | -1.3% | -4.5% | -1.9% | -8.4% | -7.0% | 0.6% | -5.5% | 6.1% | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.7% | -1.1% | -0.5% | -1.1% | 0.1% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.6% | -0.1% | -1.3% | -2.4% | -1.9% | -7.7% | 13.8% | 16.2% | 5.9% | 11.2% | – | – | – | |
| 15.1% | 30.1% | 30.3% | 10.3% | 11.0% | -3.5% | -2.4% | -2.0% | -1.8% | -7.6% | -4.7% | 3.1% | -3.0% | 1.8% | 4.6% | 8.0% | 4.8% | -22.8% | -15.8% | 0.7% | -1.5% | 0.6% | 6.8% | 9.4% | 13.0% | 0.6% | 7.0% | 6.1% | 10.8% | |
| 1,484.5% | 230.3% | 204.2% | 184.4% | 168.6% | 149.0% | 140.6% | 142.6% | 126.0% | 99.0% | 102.2% | 92.0% | 46.9% | 68.1% | 78.9% | 71.4% | 66.4% | 45.5% | 3.9% | 3.6% | 2.8% | 2.6% | 43.5% | 32.9% | 36.6% | 40.5% | 2.7% | 2.4% | 37.7% | |
| -465.6% | -5.8% | -58.5% | -59.6% | -53.8% | 29.5% | -60.3% | -98.1% | -86.7% | -73.4% | -76.0% | 18.1% | 52.1% | 29.7% | 5.3% | 10.0% | -14.7% | -21.5% | -23.5% | -9.8% | -15.6% | -38.6% | -64.5% | -52.5% | -32.3% | -41.2% | -48.2% | -45.5% | -31.6% | |
| 1.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.4% | 0.7% | 1.1% | 2.5% | 0.8% | 1.0% | 1.1% | 0.9% | 1.2% | 1.4% | 3.2% | 2.3% | 2.5% | 3.6% | 4.6% | 4.2% | 4.0% | 4.0% | 3.5% | 4.7% | 4.8% | |
| -1.8% | – | – | – | – | – | – | – | – | – | – | -3.1% | 0.0% | 0.0% | 185.5% | – | 0.0% | 0.0% | 0.0% | -0.5% | -1.4% | 0.0% | -2.0% | -2.4% | -2.0% | -2.0% | -1.8% | -1.9% | -4.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -29.2% | 0.1% | -2.6% | -5.6% | 4.4% | 6.6% | 5.2% | 4.3% | -4.8% | 25.8% | 1.8% | 4.6% | -0.2% | |
| 387.8% | -60.0% | -1.2% | -13.5% | 43.3% | -87.4% | 40.5% | 93.6% | 82.7% | 49.9% | 71.9% | -35.3% | -56.2% | -42.9% | -40.5% | -44.4% | -20.0% | 9.8% | -1.8% | -0.3% | 5.2% | 9.5% | 12.7% | 1.7% | -12.2% | 16.5% | -3.6% | 5.1% | -4.5% | |
| -433.8% | -3.0% | 2.7% | -23.1% | 35.1% | -24.2% | -7.7% | 51.4% | 45.4% | -7.5% | 11.6% | 13.0% | 15.5% | 15.8% | 7.6% | 2.2% | -1.4% | 0.0% | -4.3% | 12.0% | 9.5% | -5.0% | -6.5% | -2.4% | 0.5% | 10.3% | -6.5% | 4.8% | 3.7% | |
| -1,185.0% | -166.0% | -140.6% | -134.8% | -123.2% | -115.1% | -119.3% | -111.3% | -98.4% | -83.0% | -85.9% | -61.9% | -22.2% | -39.6% | -43.6% | -32.7% | -33.7% | -53.9% | -2.2% | 12.3% | 12.0% | 17.7% | 2.2% | 14.9% | 7.4% | -6.3% | 41.7% | 41.8% | 1.1% |
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.