ORIX (8591N) Cash flow

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ORIX Cash Flow

MX:8591N's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, MX:8591N's free cash flow was decreased by ¥98.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.38T	¥ 1.27T	¥ 1.25T	¥ 881.23B	¥ 1.03T
Investing Cash Flow	¥ -1.11T	¥ -1.31T	¥ -1.36T	¥ -1.14T	¥ -784.99B
Financing Cash Flow	¥ -160.53B	¥ 146.27B	¥ -100.99B	¥ 480.70B	¥ -330.47B
End Cash Position	¥ 1.45T	¥ 1.32T	¥ 1.19T	¥ 1.37T	¥ 1.09T
Free Cash Flow	¥ 1.30T	¥ 1.20T	¥ 1.17T	¥ 777.66B	¥ 990.65B

Currency in JPY