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Buy Day today: Neutral (59) Mixed market breadth · no major macro event
IX

Orix Corp

Financial Services · Financial Conglomerates

40.40$ -0.4% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Cash Flow

Orix Corp (IX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at 1,369,567 million JPY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size % Per share
Last 12 Full history
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All figures in millions of JPY.

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Cash Flow IX
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
246,560 290,616 308,437 241,374 256,915 206,217 143,984 255,205 255,205 174,829 179,506 285,118 204,791 240,752 277,821 407,568 449,693 -182,021 40,255 423,991 424,424 492,308 1,042,466 1,095,676 1,103,370 913,088 1,251,443 1,271,706 1,369,567
85,630 84,947 90,221 105,554 116,695 115,968 132,158 134,963 134,963 153,539 168,767 189,215 167,266 168,442 168,233 178,840 206,640 229,583 244,853 253,677 279,923 295,589 304,204 315,955 330,351 353,434 364,242 399,527 404,791
– -5,300 -13,449 -7,819 -22,993 -7,432 -8,757 -36,781 -17,655 -91,900 -77,774 5,795 -45,315 51,925 4,849 410 609 818 646 611 701 413 -14,890 -25,518 -12,208 -29,202 2,177 – –
– – – – – – – – – – – – – – – – -22,637 -1,170 -31,460 -63,335 -55,337 -186,154 314,646 370,952 147,783 298,676 – – –
12,461 135,834 146,765 50,318 62,069 -21,353 -16,489 -16,651 -16,651 -83,394 -51,335 28,951 -25,141 14,901 36,509 83,837 65,508 -494,360 -375,130 19,397 -43,548 14,536 154,234 216,385 325,309 17,105 196,523 174,769 380,729
1,221,978 1,040,669 989,572 898,784 955,356 906,388 951,705 1,162,168 1,162,168 1,081,829 1,127,159 871,741 389,413 576,138 620,342 751,525 911,719 988,795 91,492 95,601 80,095 62,221 992,911 753,953 917,296 1,080,074 76,667 69,064 1,332,435
-383,241 -26,188 -283,488 -290,683 -304,895 179,555 -408,004 -799,357 -799,357 -802,278 -838,331 171,183 432,788 251,598 41,757 105,657 -202,166 -467,801 -557,293 -263,448 -445,679 -937,356 -1,470,486 -1,203,252 -808,846 -1,098,478 -1,357,290 -1,306,639 -1,114,671
973 977 937 1,009 1,196 1,180 2,085 2,037 3,531 8,130 11,766 23,529 6,261 8,061 8,599 9,676 15,878 30,117 76,034 61,299 72,757 88,438 103,824 95,164 99,395 106,290 99,900 135,590 170,803
-1,477 – – – – – – – – – – -29,294 -3.0 -70 1,458,575 – 108 0.5 -2.0 -12,128 -39,110 -707 -45,720 -55,443 -50,001 -52,071 -50,001 -53,518 -150,002
– – – – – – – – – – – – – – – – -401,389 1,409 -62,407 -150,550 124,628 160,366 118,080 97,777 -121,486 687,524 51,815 132,650 -6,386
319,212 -270,978 -5,859 -65,829 245,484 -531,941 274,343 762,528 762,528 545,014 792,966 -334,587 -466,924 -363,590 -318,477 -467,193 -274,579 213,432 -43,237 -7,619 147,569 230,052 288,703 39,884 -306,618 438,308 -100,990 146,266 -160,535
-357,106 -13,755 13,229 -112,490 198,833 -147,231 -52,335 418,661 418,661 -81,929 127,806 123,487 128,548 133,619 59,995 23,028 -19,226 -910 -101,680 321,813 271,905 -121,537 -148,296 -55,709 12,237 275,096 -181,601 136,676 129,116
-975,418 -750,054 -681,135 -657,410 -698,441 -700,171 -807,721 -906,963 -906,963 -907,000 -947,653 -586,623 -184,622 -335,386 -342,521 -343,957 -462,026 -1,170,816 -51,237 328,390 344,329 430,087 49,555 341,723 186,074 -166,986 1,174,776 1,202,642 37,132

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.

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