Orix (IX) Cash from Operations (2009 - 2024)
Orix's quarterly Cash from Operations came in at 2137815516.22 in Q1 2024, down 15.2% year-on-year from 2520976518.38 in Q2 2023, and down 5.83% quarter-over-quarter from 2270114429.22 in Q4 2023.
Orix has reported Cash from Operations for 16 years, with the latest figure at 2137815516.22 in Q1 2024.
- For the quarter ending Q1 2024, Cash from Operations fell 15.2% year-over-year to 2137815516.22; the trailing twelve-month figure through Mar 2024 stood at 8573817427.65 (up 28.91% YoY), and the FY2026 full-year result was 9098286504.37, up 6.76% from the prior year.
- Cash from Operations for Q1 2024 stood at 2137815516.22, down from 2270114429.22 in the prior quarter.
- The five-year high for Cash from Operations was 3448290932.13 in Q3 2021, with the low at 245472268.32 in Q2 2022.
- Average Cash from Operations over 5 years is 2259595267.05, with a median of 2270114429.22 recorded in 2023.
- Year-over-year, Cash from Operations slumped 112.01% in 2022 and jumped 685.31% in 2023.
- Tracing IX's Cash from Operations over 5 years: stood at 2296077150.42 in 2020, then slumped by 37.83% to 1427407597.63 in 2021, then soared by 57.06% to 2241859219.92 in 2022, then grew by 1.26% to 2270114429.22 in 2023, then slipped by 5.83% to 2137815516.22 in 2024.
- The last three Cash from Operations figures came in at 2137815516.22 (Q1 2024), 2270114429.22 (Q4 2023), and 2729123673.93 (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 717.78 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -36.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -127.27 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 11.55 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 38.07 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 2.14 Bn |
| Mar 31, 2024 | 2.14 Bn |
| Dec 31, 2023 | 2.27 Bn |
| Dec 31, 2023 | 2.27 Bn |
| Sep 30, 2023 | 2.73 Bn |
| Sep 30, 2023 | 2.73 Bn |
| Jun 30, 2023 | 1.44 Bn |
| Jun 30, 2023 | 1.44 Bn |
| Mar 31, 2023 | 2.52 Bn |
| Mar 31, 2023 | 2.52 Bn |
| Dec 31, 2022 | 2.24 Bn |
| Dec 31, 2022 | 2.24 Bn |
| Sep 30, 2022 | 2.13 Bn |
| Sep 30, 2022 | 2.13 Bn |
| Jun 30, 2022 | -245.47 Mn |
| Jun 30, 2022 | -245.47 Mn |
| Mar 31, 2022 | 2.91 Bn |
| Mar 31, 2022 | 2.91 Bn |
| Dec 31, 2021 | 1.43 Bn |
| Dec 31, 2021 | 1.43 Bn |
| Sep 30, 2021 | 3.45 Bn |
| Sep 30, 2021 | 3.45 Bn |
| Jun 30, 2021 | 2.04 Bn |
| Jun 30, 2021 | 2.04 Bn |
| Mar 31, 2021 | 3.24 Bn |
| Mar 31, 2021 | 3.24 Bn |
| Dec 31, 2020 | 2.30 Bn |
| Dec 31, 2020 | 2.30 Bn |
| Sep 30, 2020 | 3.18 Bn |
| Sep 30, 2020 | 3.18 Bn |
| Jun 30, 2020 | 1.69 Bn |
| Jun 30, 2020 | 1.69 Bn |
| Mar 31, 2020 | 2.96 Bn |
| Mar 31, 2020 | 2.96 Bn |
| Dec 31, 2019 | 1.73 Bn |
| Dec 31, 2019 | 1.73 Bn |
| Sep 30, 2019 | 3.30 Bn |
| Sep 30, 2019 | 3.30 Bn |
| Jun 30, 2019 | 1.62 Bn |
| Jun 30, 2019 | 1.62 Bn |
| Mar 31, 2019 | 1.87 Bn |
| Mar 31, 2019 | 1.87 Bn |
| Dec 31, 2018 | 958.14 Mn |
| Dec 31, 2018 | 958.14 Mn |
| Sep 30, 2018 | 1.58 Bn |
| Sep 30, 2018 | 1.58 Bn |
| Jun 30, 2018 | 892.12 Mn |
| Jun 30, 2018 | 892.12 Mn |
| Mar 31, 2018 | 2.01 Bn |
| Mar 31, 2018 | 2.01 Bn |
| Dec 31, 2017 | 1.17 Bn |
| Dec 31, 2017 | 1.17 Bn |
| Sep 30, 2017 | 1.17 Bn |
| Sep 30, 2017 | 1.17 Bn |
| Jun 30, 2017 | 800.15 Mn |
| Jun 30, 2017 | 800.15 Mn |
| Mar 31, 2017 | 1.24 Bn |
| Mar 31, 2017 | 1.24 Bn |
| Dec 31, 2016 | 1.03 Bn |
| Dec 31, 2016 | 1.03 Bn |
| Sep 30, 2016 | 2.08 Bn |
| Sep 30, 2016 | 2.08 Bn |
| Jun 30, 2016 | 1.09 Bn |
| Jun 30, 2016 | 1.09 Bn |
| Mar 31, 2016 | 1.33 Bn |
| Mar 31, 2016 | 1.33 Bn |
| Dec 31, 2015 | 1.14 Bn |
| Dec 31, 2015 | 1.14 Bn |
| Sep 30, 2015 | 1.54 Bn |
| Sep 30, 2015 | 1.54 Bn |
| Jun 30, 2015 | 252.23 Mn |
| Jun 30, 2015 | 252.23 Mn |
| Mar 31, 2015 | 759.80 Mn |
| Mar 31, 2015 | 759.80 Mn |
| Dec 31, 2014 | 593.19 Mn |
| Dec 31, 2014 | 593.19 Mn |
| Sep 30, 2014 | 723.74 Mn |
| Sep 30, 2014 | 723.74 Mn |
| Jun 30, 2014 | 237.66 Mn |
| Jun 30, 2014 | 237.66 Mn |
| Mar 31, 2014 | 1.65 Bn |
| Mar 31, 2014 | 1.65 Bn |
| Dec 31, 2013 | 886.52 Mn |
| Dec 31, 2013 | 886.52 Mn |
| Sep 30, 2013 | 1.92 Bn |
| Sep 30, 2013 | 1.92 Bn |
| Jun 30, 2013 | 293.10 Mn |
| Jun 30, 2013 | 293.10 Mn |
| Mar 31, 2013 | 1.23 Bn |
| Mar 31, 2013 | 1.23 Bn |
| Dec 31, 2012 | 770.34 Mn |
| Dec 31, 2012 | 770.34 Mn |
| Sep 30, 2012 | 1.65 Bn |
| Sep 30, 2012 | 1.65 Bn |
| Jun 30, 2012 | 1.07 Bn |
| Jun 30, 2012 | 1.07 Bn |
| Mar 31, 2012 | 1.53 Bn |
| Mar 31, 2012 | 1.53 Bn |
| Dec 31, 2011 | 568.04 Mn |
| Dec 31, 2011 | 568.04 Mn |
| Sep 30, 2011 | 1.58 Bn |
| Sep 30, 2011 | 1.58 Bn |
| Jun 30, 2011 | 551.63 Mn |
| Jun 30, 2011 | 551.63 Mn |
| Dec 31, 2010 | 1.23 Bn |
| Dec 31, 2010 | 1.23 Bn |
| Sep 30, 2010 | 1.27 Bn |
| Sep 30, 2010 | 1.27 Bn |
| Jun 30, 2010 | -154.72 Mn |
| Jun 30, 2010 | -154.72 Mn |
| Dec 31, 2009 | -21.43 Mn |
| Dec 31, 2009 | -21.43 Mn |
| Sep 30, 2009 | 1.01 Bn |
| Sep 30, 2009 | 1.01 Bn |
| Jun 30, 2009 | 66.23 Mn |
| Jun 30, 2009 | 66.23 Mn |