IX
Orix Corp
40.20$
-0.7%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 382,951 | 335,298 | 327,439 | – | 600,040 | – | 1,300,193 | – | 608,013 | – | 1,459,122 | – | – | |
| 93,106 | 95,033 | 90,707 | 93,907 | 106,887 | 94,355 | 104,378 | 700 | 654 | 672 | 429,203 | – | – | |
| – | 2,177 | 2,177 | – | – | – | – | – | – | – | – | – | – | |
| 244,063 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 140,259 | 57,132 | 52,427 | – | 56,190 | – | 203,256 | – | 57,164 | – | 181,598 | – | – | |
| 17,589 | 18,674 | 20,625 | 0.0 | 695,526 | 0.0 | 1,357,672 | 0.0 | 643,883 | 0.0 | 79,603 | 0.0 | 723,486 | |
| -449,661 | -349,191 | -149,907 | – | -602,448 | – | -1,309,695 | – | -791,090 | – | -1,181,894 | – | – | |
| 49,691 | 49,691 | 99,900 | – | 64,405 | – | 135,590 | – | 65,920 | – | 181,104 | – | – | |
| -21,268 | -18,527 | -50,001 | – | -35,417 | – | -53,518 | – | -71,681 | – | -159,048 | – | – | |
| 104,443 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 42,265 | 11,867 | -40,513 | – | 130,462 | – | 149,322 | – | 246,616 | – | -170,217 | – | – | |
| -6,237 | -9,135 | 140,212 | -28,622 | 146,935 | -53,569 | 71,932 | 313 | 298 | -390 | 1,457,393 | – | – | |
| 365,362 | 316,624 | 306,814 | – | – | – | – | – | – | – | 1,379,520 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
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.