ORIX
8591
Last Price
52 Week Range
¥2.56K - ¥5.65K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
ORIX Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥346.132B | ¥351.63B | ¥469.528B | |||||||||||||||||||||||||||
| ¥364.242B | ¥399.527B | ¥104.378B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| ¥196.523B | ¥174.769B | - | |||||||||||||||||||||||||||
| ¥344.546B | ¥345.78B | ¥-573.906B | |||||||||||||||||||||||||||
| ¥1.251T | ¥1.272T | - |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-76.667B | ¥-69.064B | - | |||||||||||||||||||||||||||
| ¥112.552B | ¥24.228B | - | |||||||||||||||||||||||||||
| ¥-1.919T | ¥-2.131T | - | |||||||||||||||||||||||||||
| ¥0.586T | ¥1.048T | - | |||||||||||||||||||||||||||
| ¥-60.607B | ¥-178.735B | - | |||||||||||||||||||||||||||
| ¥-1.357T | ¥-1.307T | - |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥51.815B | ¥132.65B | - | |||||||||||||||||||||||||||
| ¥-50.001B | ¥-53.518B | - | |||||||||||||||||||||||||||
| ¥-99.9B | ¥-135.59B | - | |||||||||||||||||||||||||||
| ¥-2.904B | ¥202.724B | - | |||||||||||||||||||||||||||
| ¥-100.99B | ¥146.266B | - |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.367T | ¥1.185T | ¥1.25T | |||||||||||||||||||||||||||
| ¥-181.601B | ¥136.676B | ¥71.932B | |||||||||||||||||||||||||||
| ¥1.185T | ¥1.322T | - | |||||||||||||||||||||||||||
| ¥1.251T | ¥1.272T | - | |||||||||||||||||||||||||||
| ¥-76.667B | ¥-69.064B | - | |||||||||||||||||||||||||||
| ¥1.175T | ¥1.203T | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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