Orix Corp
Statements
Cash Flow
All figures per share in JPY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 327.61 | 286.85 | 280.12 | – | 520.79 | – | 1,142.04 | – | 538.06 | – | 1,343.23 | – | – | |
| 79.65 | 81.30 | 77.60 | 81.50 | 92.77 | 81.89 | 91.68 | 0.62 | 0.58 | 0.60 | 395.11 | – | – | |
| – | 1.86 | 1.86 | – | – | – | – | – | – | – | – | – | – | |
| 208.79 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 119.99 | 48.88 | 44.85 | – | 48.77 | – | 178.53 | – | 50.59 | – | 167.17 | – | – | |
| 15.05 | 15.98 | 17.64 | 0.00 | 603.67 | 0.00 | 1,192.53 | 0.00 | 569.81 | 0.00 | 73.28 | 0.00 | 658.38 | |
| -384.68 | -298.73 | -128.24 | – | -522.88 | – | -1,150.39 | – | -700.08 | – | -1,088.02 | – | – | |
| 42.51 | 42.51 | 85.46 | – | 55.90 | – | 119.10 | – | 58.34 | – | 166.72 | – | – | |
| -18.19 | -15.85 | -42.78 | – | -30.74 | – | -47.01 | – | -63.43 | – | -146.42 | – | – | |
| 89.35 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 36.16 | 10.15 | -34.66 | – | 113.23 | – | 131.16 | – | 218.24 | – | -156.70 | – | – | |
| -5.34 | -7.81 | 119.95 | -24.84 | 127.53 | -46.49 | 63.18 | 0.28 | 0.26 | -0.35 | 1,341.63 | – | – | |
| 312.57 | 270.87 | 262.48 | – | – | – | – | – | – | – | 1,269.95 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 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.