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ORIX (ORXCF) Cash flow

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ORIX Cash Flow

ORXCF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, ORXCF's free cash flow was decreased by ¥27.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.27T¥ 1.25T¥ 881.23B¥ 1.03T¥ 1.08T
Investing Cash Flow
¥ -1.31T¥ -1.36T¥ -1.14T¥ -784.99B¥ -1.18T
Financing Cash Flow
¥ 146.27B¥ -100.99B¥ 480.70B¥ -330.47B¥ 20.19B
End Cash Position
¥ 1.32T¥ 1.19T¥ 1.37T¥ 1.09T¥ 1.08T
Free Cash Flow
¥ 1.20T¥ 1.17T¥ 777.66B¥ 990.65B¥ 1.04T
Currency in JPY

ORIX Cash Flow

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