ORIX Corporation (8591.T) - Quarterly Cash Flow Statement

Home
8591.T
Financials

2920 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	86,735	126,927	91,105	66,483	64,157	63,010	91,049	61,321	64,288	101,884	63,009	82,119	70,600	51,499	49,823	45,037	50,455	58,915	86,145	91,760	69,904	88,011	82,409	76,587	80,032	60,035	92,153	78,460	90,941	57,042	76,945	67,527	79,412	47,807	55,074	83,350	84,759	58,797	48,832	75,163	72,465	70,062	39,884	38,015	46,030	24,063	31,781	27,267	35,947	17,082	24,019	23,265	24,176	20,023	17,466	18,251	16,867	11,096	9,353	13,301	7,187	8,601	-43,262.78	24,300.308	32,285.472	50,446.753	26,852.327	45,818.905	45,692.468	45,227.441	59,469.902	44,634.279	46,839.212	40,525.435	41,947.429	46,259.138	37,934.667	24,668.367	23,995.67	19,207.332	23,491.028
Depreciation & Amortization Numbers are in millions	0	90,707	95,033	93,106	85,396	93,023	93,127	85,106	82,178	83,567	82,547	82,550	81,687	80,186	80,790	78,027	76,952	80,360	73,957	75,770	74,117	77,596	74,804	72,386	70,803	77,219	69,149	67,536	66,019	65,773	63,362	62,180	62,362	63,647	60,485	60,953	59,768	60,682	59,300	54,815	54,786	53,979	52,546	51,830	48,285	46,542	45,213	44,463	42,622	43,692	40,483	42,986	41,072	42,261	46,894	39,950	39,337	40,321	41,689	35,447	49,809	48,665	40,942.073	54,259.584	45,348.344	46,643.353	40,092.11	41,396.818	39,780.774	41,624.219	39,779.558	37,295.026	34,585.433	39,919.828	36,716.22	27,974.158	32,277.743	36,272.066	30,583.571	34,370.416	30,777.597
Deferred Income Tax Numbers are in millions	0	20,000	0	0	0	29,202	0	0	0	-158,442	0	0	0	25,518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2,177	0	0	0	937	0	0	0	1,191	0	0	0	885	0	0	0	417	0	0	0	413	0	0	0	701	0	0	0	611	0	0	0	646	0	0	0	818	0	0	0	609	0	0	0	410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	52,427	57,195	-8,173	43,989	-45,002	-24,058	39,259	46,906	208,919	29,018	35,047	52,325	102,917	29,251	90,578	-6,361	134,520	-776	40,549	-20,059	129,678	-13,815	-7	3,514	13,340	1,560	9,039	13,169	163,278	-11,746	-2,680	-3,160	130,992	-18,125	46,289	-32,563	58,827	-15,096	-18,408	-50,344	107,467	19,348	68,314	-28,045	66,665	-7,343	28,447	33,449	52,833	-4,036	24,998	24,208	56,895	-74,793	60,553	-67,818	74,192	-52,874	41,872	-57,687	41,835	32,119.194	43,216.028	-39,507.222	99,847.674	-9,638.265	-21,629.705	-99,390.354	-43,236.937	-28,940.496	-22,283.803	62,414.109	-96,215.814	-43,474.904	-22,497.181	-21,074.815	15,155.553	-18,775.309	5,516.01	-35,889.071
Accounts Receivables Numbers are in millions	0	-8,209	-8,436	-2,203	24,083	-7,960	1,653	8,097	11,163	-12,034	-16,069	-4,458	36,123	-16,201	-14,438	-2,725	20,707	13,024	-12,778	2,741	9,361	-8,062	-3,982	-2,536	9,004	-9,451	-89	3,351	-7,795	542	5,796	186	1,838	-1,714	-13,123	-361	6,974	-7,211	-2,325	-6,182	9,020	-23,635	-997	15,762	-8,702	-720	-1,667	10,566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	2,690	-8,163	-53,968	1,315	-95,912	-7,859	-7,828	-5,674	-1,422	-5,420	-5,833	5,622	3,087	-7,712	-5,342	-2,094	21,484	-4,442	2,709	-7,813	32,488	-7,083	-5,633	-11,295	-43,219	-6,347	-5,857	-2,171	100,341	-546	-3,554	-8,182	95,213	10,917	10,084	3,323	28,915	-13,123	466	-8,035	19,895	-4,619	6,218	4,087	16,921	4,842	11,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	17,308	14,338	-1,233	-34,840	18,588	4,886	-16,069	-19,578	47,080	13,771	-8,076	-37,832	37,451	8,802	6,312	-54,512	37,505	2,495	2,702	-46,555	39,784	-8,728	632	-20,698	31,609	10,206	-7,767	-16,217	14,863	5,166	5,315	-32,004	18,332	-9,845	3,261	-52,752	50,493	21,534	7,619	-45,371	41,161	6,053	16,915	-17,039	18,805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-67,243	59,456	49,231	53,431	40,282	-22,738	55,059	60,995	175,295	36,736	45,338	52,325	78,580	42,599	92,333	29,538	62,507	13,949	32,397	24,948	65,468	5,978	7,530	26,503	34,401	-2,210	19,312	39,352	47,532	-22,162	-4,627	35,188	19,161	-6,074	33,305	9,892	-13,370	-36,630	-26,027	-4,973	66,306	13,295	51,399	-11,006	47,860	0	0	0	0	0	0	0	0	-74,793	60,553	-67,818	74,192	-52,874	41,872	-57,687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-86,735	227,003	91,965	242,714	3,358	192,294	156,604	108,962	-225,118	100,722	-2,201	174,581	14,247	105,017	76,421	124,113	60,971	47,982	28,513	146,136	54,673	-89,217	-35,329	27,311	-57,085	67,403	-31,865	-26,861	-100,673	-145,173	-16,495	85,823	-20,495	-89,149	41,245	-2,579	-81,391	-101,590	-20,901	-30,057	-49,660	-68,447	-22,815	31,891	-37,351	-24,157	-7,193	29,780	-26,242	7,897	-16,530	31,288	-44,439	-8,713	3,133	4,701	-2,627	-15,347	-92	3,903	7,141	24,323	26,807.969	33,629.379	-64,783.348	-71,790.122	-28,971.676	10,500.072	-60,102.222	18,567.322	-72,815.923	-9,014.326	-28,401.282	11,283.142	-6,849.421	31,539.426	-19,965.614	-22,215.654	-4,411.605	768.465	-37,194.128
Operating Cash Flow Numbers are in millions	0	327,439	335,298	394,130	196,900	333,464	316,722	294,648	-31,746	337,841	172,373	374,297	218,859	339,619	236,285	337,755	182,017	321,777	187,839	354,215	178,635	206,068	108,069	176,277	97,264	217,997	130,997	128,174	69,456	140,920	112,066	212,850	118,119	153,297	138,679	188,013	30,573	76,716	72,135	81,513	27,247	163,061	88,963	190,050	28,919	113,113	62,458	129,957	85,776	121,504	43,936	122,537	45,017	110,466	-7,300	123,455	-14,241	110,262	-1,924	94,523	6,450	123,424	56,606.456	155,405.299	-26,656.755	125,147.658	28,334.496	76,086.091	-74,019.334	62,182.045	-2,506.958	50,631.176	115,437.47	-4,487.409	28,339.325	83,275.54	29,171.981	53,880.332	31,392.327	59,862.224	-18,814.573
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-20,625	-18,674	-336,475	-321,237	-303,186	-298,865	-254,596	-223,427	-248,094	-229,768	-256,101	-183,333	-225,467	-188,896	-177,833	-161,757	-234,135	-300,239	-234,669	-223,868	-250,075	-246,346	-341,068	-222,805	-254,243	-237,319	-287,127	-272,569	-297,964	-242,296	-244,748	-204,893	-320,235	-247,649	-267,150	-247,612	-309,946	-261,104	-237,521	-180,224	-228,973	-201,999	-228,075	-200,122	-203,931	-165,251	-195,292	-171,899	-163,288	-150,244	-149,395	-140,133	-149,192	-120,254	-165,830	-126,643	-112,691	-86,321	-99,509	-90,892	-163,796	-207,582.406	-284,813.013	-200,934.581	-1,083,059.144	539,538.193	-328,318.296	-211,219.897	-996,062.347	503,350.451	-331,125.104	-205,794.776	-343,774.342	-283,820.188	-286,896.272	-224,280.402	-264,995.422	-248,631.603	-226,772.372	-210,005.442
Acquisitions Net Numbers are in millions	0	97,526	20,765	2,612	-10,035	-161,389	6,519	-3,696	-28,277	242,224	9,062	-86,123	176	35,395	-58,446	-393	-997	-104,379	29,208	24,978	7,134	54,063	-41,892	-75,116	424	-1,098	17,510	-26,500	875	-16,602	19,740	-21,516	-5,497	-23,367	-21,443	14,305	22,618	-2,350	-51,575	391	28,094	104,359	-4,784	-192,813	-1,157	-4,207	13,355	-2,174	-50,368	14,922	-8,527	2,687	9,892	6,146	2,976	6,867	-8,291	-20,318	236	118,448	-695	-8,168	-1,227.354	-5,612.41	-1,699.235	-4,896.474	-2,696.617	-1,580.508	-2,093.725	-904.196	224.783	-5,956.703	-9,505.268	-34,244.489	283,820.188	286,896.272	224,280.402	-6,795.671	409.262	226,772.372	210,005.442
Purchases Of Investments Numbers are in millions	0	-478,032	-430,542	-222,725	-167,264	-149,891	-124,267	-128,202	-228,650	-165,651	-204,573	-158,886	-126,354	-313,664	-281,055	-160,162	-123,704	-171,957	-228,742	-199,290	-209,740	-144,389	-333,850	-215,773	-207,187	-114,071	-138,941	-196,385	-100,533	-166,297	-129,420	-101,283	-143,886	-188,953	-217,798	-215,750	-346,298	-249,744	-197,865	-317,186	-293,329	-235,745	-188,488	-212,037	-341,198	-194,982	-197,693	-244,435	-140,388	-127,600	-172,871	-219,703	-179,535	-178,653	-150,294	-217,797	-244,610	-179,204	-147,967	-130,728	-61,869	-77,331	-72,205.471	-30,402.878	-194,668.651	-206,196.076	-158,663.592	-141,981.647	-175,380.253	-160,261.7	-53,847.042	-59,564.794	-56,459.001	-73,119.225	-51,115.946	-60,748.569	-51,245.077	-104,835.686	-57,490.99	-60,187.23	-45,568.244
Sales Maturities Of Investments Numbers are in millions	0	231,791	112,144	79,633	47,782	108,225	168,608	93,039	139,228	75,014	94,917	126,920	152,437	133,979	74,331	123,712	57,935	72,410	121,632	73,841	178,393	71,288	55,336	116,581	191,459	121,020	148,365	141,927	261,224	132,119	156,192	211,956	284,135	136,242	153,968	153,399	471,307	174,834	204,395	292,711	308,318	174,065	150,795	218,509	290,381	224,096	189,023	239,382	182,610	142,259	172,046	198,861	152,914	144,481	109,607	220,648	202,106	114,180	113,247	100,587	69,650	77,163	175,981.781	35,232.935	119,371.284	98,699.778	122,974.052	72,631.955	65,151.793	334,750.474	85,974.356	23,347.991	49,358.68	151,604.317	162,849.872	53,585.968	55,570.96	89,260.564	46,569.735	57,552.917	27,623.709
Other Investing Activites Numbers are in millions	0	-5,657	-32,884	26,731	41,102	99,481	-3,150	79,853	114,165	60,926	-6,542	53,772	41,131	15,117	25,602	31,739	-8,688	55,230	-6,035	-33,723	-86,535	92,423	157,527	223,770	241,679	164,253	59,949	178,147	123,938	227,249	59,503	115,317	130,583	146,287	98,624	173,635	173,341	169,853	196,812	147,050	110,585	132,821	206,496	233,850	321,949	241,121	203,854	199,149	183,687	115,425	148,386	179,345	216,316	257,598	194,656	217,496	250,581	234,601	164,674	251,761	195,598	359,473	203,636.498	256,220.895	192,544.607	1,183,234.593	-768,406.086	239,537.481	-71,556.128	583,046.974	-575,638.767	29,695.788	44,663.307	-34,543.514	-395,369.832	-75,152.141	-105,263.156	209,046.663	25,716.634	-73,855.97	-1,196.302
Investing Cash Flow Numbers are in millions	0	-149,907	-349,191	-450,224	-409,652	-406,760	-251,155	-213,602	-226,961	-35,581	-336,904	-320,418	-115,943	-354,640	-428,464	-182,937	-237,211	-382,831	-384,176	-368,863	-334,616	-176,690	-409,225	-291,606	3,570	-84,139	-150,436	-189,938	12,935	-121,495	-136,281	-40,274	60,442	-250,026	-234,298	-141,561	73,356	-217,353	-109,337	-114,555	-26,556	-53,473	-37,980	-180,566	69,853	62,097	43,288	-3,370	3,642	-18,282	-11,210	11,795	59,454	80,380	36,691	61,384	73,143	36,568	43,869	240,559	111,792	187,341	98,603.048	-29,374.471	-85,386.577	-12,217.323	-267,254.05	-159,711.015	-395,098.21	-239,430.796	-39,936.22	-343,602.822	-177,737.058	-334,077.251	-283,635.906	-82,314.742	-100,937.273	-78,319.552	-233,426.962	-76,490.283	-19,140.838
Financing Activities:
Debt Repayment Numbers are in millions	0	-57,859	75,967	104,443	-66,980	477,783	-14,210	1,242	222,709	-262,135	94,733	-7,680	53,596	-29,651	79,570	-62,768	110,626	146,869	78,893	-125,304	17,622	-112,700	470,165	-28,461	-168,638	-44,982	50,674	6,392	112,544	-1,522	9,366	-105,190	-53,204	15,320	-61,149	7,047	-23,625	160,419	-28,285	-12,505	14,199	-64,952	-86,514	-83,521	-200,288	4,687	-153,188	-54,565	-242,230	-29,504	-88,819	-135,626	-119,790	-107,753	-217,358	-66,025	-112,023	-236,536	-19,751	-272,873	-200,978	-319,884	-153,846	-60,944	45,581	-56,278.953	253,020.3	146,006.569	431,307.336	213,866.706	-6,940.772	283,999.747	-37,906.55	461,721.761	196,435.008	21,634.88	62,558.925	69,728.081	159,290.632	-1,241.722	6,634.04
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	11	0	11	65	-12	83,034	2	0	18	79	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-18,527	-21,268	-10,206	0	-18,920	-22,808	-10,343	0	-19,454	-20,330	-10,217	-5,280	-38,920	-1,155	-10,088	-32,435	-13,285	0	0	-1	0	-706	0	0	-1	0	-39,109	-8,284	-2,609	-1,235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	-1	-1	0	-4	0	-29,290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-49,691	0	-50,209	0	-50,586	0	-55,704	0	-46,957	0	-52,438	0	-43,671	0	-51,493	0	-44,862	0	-58,962	0	-38,454	0	-49,984	0	-34,595	0	-38,162	0	-30,158	0	-31,141	0	-28,846	0	-47,188	0	0	0	-30,117	0	0	0	-15,878	0	0	0	-9,676	-1,079	0	0	-8,599	-5,961	-5,961	0	-8,061	0	0	0	-6,261	0	-525.255	-583.566	-23,470.688	-141.871	-202.43	-3.051	-11,823.388	-34.846	-49.335	-127.6	-8,016.491	-12.22	-25.762	-31.912	-3,549.443	-14.7	-38.775	-24.559	-2,066.34
Other Financing Activities Numbers are in millions	0	17,346	10,310	-40,347	13,907	-108,742	56,941	-20,944	-18,110	3,721	-322	-544	-38,591	-15,278	20,969	36,104	50,919	65,763	81,084	110,408	62,912	32,609	-42,736	67,054	38,499	14,830	47,851	44,592	30,107	90,260	11,217	58,299	30,742	6,951	46,584	14,093	22,812	35,946	27,962	26,826	18,273	81,085	26,655	48,467	20,367	-36,404	-2,860	33,141	-6,098	46,564	6,808	23,255	-11,687	32,569	49,416	23,112	36,544	45,924	62,517	48,210	29,736	79,448	76,096	16,009.566	36,142	21,239.323	-21,801.606	3,690.622	21,799.371	50,446.901	30,353.48	1,323.216	12,024.737	-14,240.788	16,082.912	5,391.543	12,644.889	17,713.805	2,617.593	-2,043.434	22,512.235
Financing Cash Flow Numbers are in millions	0	-40,513	11,867	42,828	-113,488	369,041	-26,775	-42,510	138,552	-258,414	28,000	-28,554	-47,650	-50,209	17,948	-27,819	99,964	180,197	101,830	-14,896	21,572	-80,092	388,975	37,887	-180,123	-36,538	63,756	50,984	65,380	80,454	-12,184	-48,126	-53,603	22,271	-43,411	21,140	-48,001	198,243	-1,382	14,216	2,355	16,133	-59,859	-35,054	-195,799	-31,717	-156,048	-21,424	-258,004	15,981	-82,011	-112,371	-140,076	-69,217	-167,931	-42,912	-83,530	-190,548	42,754	-141,628	-177,502	-240,436	-77,408.391	-45,735.812	28,993.203	-34,975.593	231,601.956	150,562.655	442,022.281	265,779.919	24,903.663	286,271.671	-33,096.656	448,653.517	212,890.814	29,144.099	73,318.173	88,262.735	161,947.001	-3,309.714	27,079.935
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	13,816	-7,367	7,029	19,799	4,145	-17,795	12,493	23,335	16,801	5,804	559	1,167	11,767	-37	64	189	-4,468	5,676	-3,846	-6,341	-905	-7,393	5,282	1,105	-8,953	2,596	4,516	4,584	-1,335	15,895	-4,791	-13,207	-4,722	-491	-5,803	3,886	-5,036	7,869	5,697	-2,293	-2,432	6,597	111	2,479	6,470	7,623	-1,068	-3,389	4,795	1,876	-6,432	-1,748	2,146	-2,117	-2,028	-5,349	2,011	3,243	-3,063	1,752	1,200	-8,002.761	-1,169.879	1,911.64	-4,701.711	-323.106	-1,567.722	1,108.443	-123.921	477.172	461.594	-343.564	-4.481	618.395	458.972	221.84	317.072	-542.795	331.435	108.755
Net Change In Cash Numbers are in millions	-1,185,307	140,212	-9,135	-6,237	-306,441	299,890	20,997	51,029	-96,820	60,647	-130,727	25,884	56,433	-53,463	-174,268	127,063	44,959	114,675	-88,831	-33,390	-140,750	-51,619	80,426	-72,160	-78,184	88,367	46,913	-6,264	152,355	98,544	-20,504	119,659	111,751	-79,180	-139,521	61,789	59,814	43,310	-30,715	-13,129	753	123,289	-2,279	-25,459	-94,548	149,963	-42,679	104,095	-171,975	123,998	-47,409	15,529	-37,353	123,775	-140,657	139,899	-29,977	-41,707	87,942	190,391	-57,508	71,529	62,382.987	87,314.445	-81,138.488	76,647.055	-10,979.643	64,356.231	-25,986.821	88,127.319	-17,455.885	-4,419.118	-95,739.807	110,406.883	-42,088.108	30,508.747	1,774.721	66,289.125	-43,138.31	-19,338.71	-10,766.721
Cash At End Of Period Numbers are in millions	1,185,307	1,185,307	1,045,095	1,054,230	1,060,467	1,366,908	1,067,018	1,046,021	994,992	1,091,812	1,031,165	1,161,892	1,136,008	1,079,575	1,133,038	1,307,306	1,180,243	1,135,284	1,020,609	1,109,440	1,142,830	1,283,580	1,335,199	1,254,773	1,326,933	1,321,241	1,232,874	1,185,961	1,192,225	1,039,870	941,326	961,830	842,171	730,420	809,600	949,121	887,332	827,518	784,208	814,923	828,052	827,299	704,010	706,289	731,748	826,296	676,333	719,012	614,917	786,892	662,894	710,303	694,774	732,127	608,352	749,009	609,110	639,087	680,794	592,852	402,461	459,969	388,440	326,057.013	238,742.568	319,074.688	242,427.633	253,407.277	189,051.045	214,786.443	126,659.124	144,115.009	148,534.126	246,351.228	135,944.345	178,032.453	147,523.706	145,193.292	78,904.168	122,042.478	141,381.188

ORIX Corporation

TSE:8591.T Add to watchlist

TSE:8591.T