Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresChange in TaxesFree Cash FlowGains from Sales and DivestituresLong-Term Debt IssuancesNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Orix (IX) Cash from Operations (2016 - 2024)

Historic Cash from Operations for Orix (IX) over the last 16 years, with Q1 2024 value amounting to $2.1 billion.

  • Orix's Cash from Operations fell 1519.89% to $2.1 billion in Q1 2024 from the same period last year, while for Mar 2024 it was $8.6 billion, marking a year-over-year increase of 2891.46%. This contributed to the annual value of $8.5 billion for FY2025, which is 100.13% down from last year.
  • As of Q1 2024, Orix's Cash from Operations stood at $2.1 billion, which was down 1519.89% from $2.3 billion recorded in Q4 2023.
  • Orix's Cash from Operations' 5-year high stood at $3.4 billion during Q3 2021, with a 5-year trough of -$245.5 million in Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $2.3 billion (2023), whereas its average is $2.3 billion.
  • Per our database at Business Quant, Orix's Cash from Operations plummeted by 11201.38% in 2022 and then skyrocketed by 68530.59% in 2023.
  • Over the past 5 years, Orix's Cash from Operations (Quarter) stood at $2.3 billion in 2020, then plummeted by 37.83% to $1.4 billion in 2021, then soared by 57.06% to $2.2 billion in 2022, then grew by 1.26% to $2.3 billion in 2023, then decreased by 5.83% to $2.1 billion in 2024.
  • Its last three reported values are $2.1 billion in Q1 2024, $2.3 billion for Q4 2023, and $2.7 billion during Q3 2023.