IX's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, IX's free cash flow was decreased by ¥-266.71B and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	¥ 284.98B	¥ 913.09B	¥ 1.10T	¥ 1.10T	¥ 1.04T	¥ 587.68B
Investing Cash Flow	¥ -478.12B	¥ -1.10T	¥ -808.85B	¥ -1.20T	¥ -1.47T	¥ -873.95B
Financing Cash Flow	¥ 111.78B	¥ 438.31B	¥ -306.62B	¥ 39.88B	¥ 288.70B	¥ 166.65B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 2.06T	¥ 1.37T	¥ 1.09T	¥ 1.08T	¥ 1.14T	¥ 1.28T
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	¥ 560.97B	¥ 682.52B	¥ -113.99B	¥ 1.17T	¥ 924.78B	¥ 1.12T
Repayment Of Debt	¥ -466.00B	¥ -1.16T	¥ -1.16T	¥ -1.01T	¥ -832.88B	¥ -932.68B
Free Cash Flow	¥ -237.32B	¥ 66.47B	¥ 333.18B	¥ 341.72B	¥ 49.55B	¥ -472.62B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Orix Cash Flow

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