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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · IX · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · JPY · T
深入了解ORIX Corporation
关于ORIX Corporation（IX）现金流量表
ORIX Corporation 2026财年经营活动现金流$1459.12B，自由现金流$1379.52B（FCF利润率39.06%），资本支出($79.60B)。
常见问题
IX · 4 问ORIX Corporation 2026财年自由现金流$1379.52B，同比up14.7%。
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