ORIX Corporation
IXNYSEFinancial Services● Active
$38.53
+$0.65(+1.72%)
Market Cap$42.8B
P/E Ratio—
52W High$40
52W Low$21.14
ORIX Corporation (IX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.474T | $0.352T | $0.346T | $0.290T | $0.312T |
| Depreciation & Amort. | $0.429T | $0.400T | $0.364T | $0.340T | $0.330T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | $0.182T | $0.175T | $0.197T | ($0.178T) | $0.136T |
| Net Cash from Operations | $1.459T | $1.272T | $1.251T | $0.881T | $1.035T |
| Investing Activities | |||||
| Capital Expenditure | ($0.080T) | ($0.069T) | ($0.077T) | ($0.104T) | ($0.044T) |
| Purchases of Investments | ($2.042T) | ($2.131T) | ($1.919T) | ($1.614T) | ($1.528T) |
| Sales of Investments | $1.197T | $1.048T | $0.586T | $0.743T | $0.596T |
| Net Cash from Investing | ($1.182T) | ($1.307T) | ($1.357T) | ($1.141T) | ($0.785T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.159T) | ($0.054T) | ($0.050T) | ($0.052T) | ($0.050T) |
| Dividends Paid | ($0.181T) | ($0.136T) | ($0.100T) | ($0.106T) | ($0.099T) |
| Debt Issued / Repaid | ($0.007T) | $0.133T | $0.052T | $0.688T | ($0.121T) |
| Net Cash from Financing | ($0.170T) | $0.146T | ($0.101T) | $0.481T | ($0.330T) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.380T | $1.203T | $1.175T | $0.778T | $0.991T |
| FCF Margin %(computed) | 39.06% | 41.83% | 41.74% | 29.20% | 39.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
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About ORIX Corporation (IX) Cash Flow Statement
ORIX Corporation generated operating cash flow of $1459.12B and free cash flow of $1379.52B for 2026 — a FCF margin of 39.06%. Capital expenditure was ($79.60B).
Frequently asked questions
IX · 4 questionsORIX Corporation generated free cash flow of $1379.52B for 2026, up 14.7% year-over-year.
IX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10