Orix Cash Flow Statement (2009-2025) | ORXCF

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income		0.00B	0.11B	0.02B		0.05B	0.06B	0.04B	0.65B	0.03B	-0.00B	-0.01B	0.04B	0.02B	0.01B	0.00B	-0.05B	0.08B	0.02B	0.01B	0.01B	0.00B	0.00B			0.70B				0.73B	-0.33B	0.71B	0.50B	0.82B	0.71B	0.82B	0.55B	0.73B	0.69B	0.73B	0.80B	0.64B	0.86B	0.79B	0.54B	0.47B	0.42B	0.48B	0.49B	0.64B	0.75B	0.55B	0.92B	0.50B	0.45B	0.64B	0.60B	0.47B	0.46B	0.59B	0.82B	0.55B	0.65B	0.59B	0.52B	0.76B	1.12B	0.78B
Share-based Compensation																													-0.02B				-0.02B
Gains from Sales and Divestitures									3.79B			3.85B								-0.18B	-0.23B	-0.12B	-0.18B	-0.29B	-0.29B	-0.11B	-0.20B	-0.27B	-0.33B	-0.22B	-0.32B	-0.41B	-0.61B	-0.12B	-0.25B	-0.29B	-0.33B	-0.09B	-0.32B	-0.45B	-0.57B	-0.09B	-0.25B	-0.34B	-0.47B	-0.05B	-0.15B	-0.19B	-0.25B	-0.12B	-0.24B	-0.31B	-0.35B	-0.15B	-0.23B	-0.28B	-0.43B	-0.06B	-0.19B	-0.25B	-0.36B		-0.30B		-0.50B		-0.21B
Gains from Investment Securities		-0.03B	-0.04B	-0.04B		-0.22B	-0.27B	-0.34B		-0.34B	-0.08B	-0.07B	1.06B	-0.08B	-0.07B	-0.10B	0.51B	-0.06B	-0.04B	-0.11B	0.45B	-0.13B	-0.05B	-0.04B	-0.04B	-0.06B	-0.04B	-0.02B	0.04B	-0.04B	0.01B	-0.05B	0.05B	-0.06B	-0.07B	-0.11B	-0.40B
Asset Writedowns and Impairment		0.00B	0.00B	0.04B		0.02B	0.04B	0.01B		0.02B	0.00B	0.11B	0.11B	0.02B	0.04B	0.00B	0.20B	0.03B	0.09B	0.05B	0.06B	0.03B	0.04B	0.08B	0.16B	0.01B	0.00B	0.03B	0.08B	0.01B	0.01B	0.03B	0.04B	0.01B	0.00B	0.01B	0.02B	0.00B			0.02B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	0.15B	0.00B	0.00B	0.13B	0.18B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.17B	0.01B	0.00B	0.01B
Change in Loans		0.01B
Cash from Operations		0.07B	1.01B	-0.02B		-0.15B	1.27B	1.23B		0.55B	1.58B	0.57B	1.53B	1.07B	1.65B	0.77B	1.23B	0.29B	1.92B	0.89B	1.65B	0.24B	0.72B	0.59B	0.76B	0.25B	1.54B	0.25B	1.33B	1.09B	2.08B	1.03B	1.24B	0.80B	1.17B	1.17B	2.01B	0.89B	1.58B	0.96B	1.87B	1.62B	3.30B	1.73B	2.96B	1.69B	3.18B	2.30B	3.24B	2.04B	3.45B	1.43B	2.91B	-0.25B	2.13B	2.24B	2.52B	1.44B	2.73B	2.27B	2.14B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																																									-0.12B	-0.03B	-0.03B	-0.03B	-0.03B
Amortization	-0.99B	-0.88B	-1.01B		-0.88B	0.00B	0.00B	0.00B	4.54B	-1.26B	-1.57B	-1.53B	-1.21B	-1.40B	-1.41B	-0.96B	-0.39B	-0.37B	-0.37B	-0.36B	0.00B	-0.14B	0.08B	0.30B	0.25B	0.25B	0.09B	0.02B	0.01B		0.08B		0.01B												7.55B		7.47B
Depreciation & Amortization (CF)																															-0.00B
Change in Working Capital
Change in Receivables		0.02B	0.04B	-0.07B		0.07B	0.04B	0.08B		0.09B	0.01B	0.06B	-0.06B	0.16B	0.13B	-0.02B	-0.31B	-0.09B	0.16B	-0.06B	0.16B	-0.14B	-0.10B
Change in Inventory		0.14B	-0.17B	0.29B		-0.12B	0.08B	-0.42B		0.24B	0.15B	0.03B	-1.13B	0.06B	-0.09B	-0.05B	-0.35B	0.04B	0.06B	-0.05B	-0.30B	-0.08B	0.00B	-0.12B	0.06B	0.04B	0.06B	0.02B	-4.13B	-0.05B	-0.06B	-0.02B	-1.29B	-0.03B	-0.05B	-0.05B	-1.20B	-0.10B	-0.05B	-0.06B	-0.65B	0.10B	0.08B	-0.01B	-0.75B	-0.11B	-0.03B	0.05B	-0.02B	0.05B	-0.05B	-0.05B	-0.54B	0.15B	-0.24B	-0.06B	-0.08B	-0.06B	-0.30B	-0.06B	0.80B
Change in Account Payables	4.74B	4.40B	4.47B	4.56B	4.52B	4.33B	112.00	88.00	4.84B	4.84B	5.10B	5.16B	5.11B	5.08B	5.24B	5.16B	4.63B	4.36B	4.43B	4.42B	4.42B	4.52B
Change in Accured Expenses		-0.32B	0.06B	-0.37B		-0.10B	0.05B	-0.16B		-0.07B	0.25B	-0.31B	0.41B	-0.05B	-0.05B	-0.24B	0.12B	-0.17B	0.17B	0.13B	0.13B	-0.15B	-0.26B	0.34B	0.31B	-0.44B	0.03B	-0.08B	0.16B	-0.30B	0.05B	0.05B	0.13B	-0.15B	-0.07B	0.09B	0.29B	-0.19B	0.01B	-0.08B	0.36B	-0.42B	0.03B	0.02B	0.34B	-0.51B	0.06B	0.08B	0.35B	-0.35B	-0.07B	0.12B	0.41B	-0.15B	-0.12B	0.03B	0.14B	-0.25B	-0.01B	0.10B	0.12B
Change in Taxes	1.72B	1.43B	1.82B	1.69B	2.02B	1.78B	2.02B	2.02B	2.22B	2.13B	2.28B	2.14B	1.24B	1.31B	1.51B	1.53B	1.56B	1.54B	2.41B	2.59B	3.03B	3.24B	2.93B	3.04B	2.90B	2.94B	2.98B	3.11B	3.11B	3.36B	3.78B	3.83B	3.92B	3.52B	3.68B	3.48B	3.39B	3.44B	3.63B	3.26B	3.23B	3.35B	3.44B	3.41B	3.27B	3.26B	3.34B	3.52B	3.43B	3.58B	3.75B	3.69B	3.97B	2.64B	2.29B	2.34B	3.43B	3.36B	3.38B	3.44B	3.85B	3.49B	3.69B	3.78B	3.79B	4.17B	4.58B	4.68B
Investing Activities
Change in Net Loans		2.62B	2.84B	2.04B		2.75B	6.92B	9.92B		2.80B	3.14B	2.57B	3.12B	2.66B	3.79B	3.56B	4.28B	3.70B	3.27B	2.74B	2.93B	2.37B	2.55B	1.94B	2.10B	2.03B	2.05B	1.76B	2.06B	2.13B	2.53B	2.35B	2.80B	2.59B	2.55B	2.56B	3.00B	3.09B	3.34B	2.18B	2.59B	2.27B	2.84B	2.49B	2.84B	2.21B	2.48B	2.81B	3.26B	2.74B	2.54B	2.67B	2.61B	2.42B	2.54B	1.94B	3.02B	2.21B	2.26B	1.99B	2.93B
Capital Expenditures		-0.93B	-1.06B	-0.96B		-1.38B	-3.41B	-5.00B		-1.72B	-1.92B	-1.94B	13.17B	-2.14B	-2.48B	-2.04B	13.80B	-2.03B	-2.31B	-2.01B	14.48B	-1.77B	-2.29B	-1.91B	-2.27B	-1.87B	-2.02B	-1.84B	14.64B	-1.72B	-2.15B	-2.01B	13.36B	-2.31B	-2.37B	-1.91B	15.73B	-1.89B	-2.87B	-2.06B	15.96B	-1.99B	-2.12B	-2.64B	15.45B	-1.42B	-1.51B	-1.73B	11.44B	-1.67B	-2.31B	-1.81B	13.04B	-1.60B	-1.72B	-1.83B	12.69B	1.32B	-5.55B	7.76B	4.03B	1.35B	-5.91B	8.53B	4.35B	1.49B	-5.64B	7.94B
Sales of Property, Plant and Equipment		0.19B	0.48B	0.31B		0.62B	1.03B	1.32B		0.63B	0.50B	0.71B	0.36B	0.51B	0.58B	0.42B	0.58B	0.72B	0.31B	0.98B	0.51B	0.75B	0.54B	0.60B	0.60B	0.51B	0.54B	0.44B	0.51B	0.84B	0.58B	0.70B	0.83B	0.79B	0.93B	0.55B	0.29B	0.66B	1.34B	1.21B	0.64B	0.60B	0.63B	0.81B	1.08B	0.40B	0.37B	0.22B	0.32B	0.41B	0.39B	0.23B	0.28B	0.57B	0.49B	0.27B	0.40B	0.25B	0.56B	0.28B	0.72B
Acquisitions		0.00B	-0.09B	-0.03B		0.01B	0.13B	0.15B		0.11B	-0.01B	-0.09B	-0.24B	-0.13B	-0.03B	-0.30B	0.87B	-0.48B	-0.05B	0.02B	1.41B	-0.02B	-0.26B	-0.41B	0.40B	-0.05B	-0.05B	-0.06B	0.00B	-0.07B	0.09B	-0.10B	0.02B	-0.09B	-0.73B	-0.02B	1.47B	-0.08B	-0.20B	-2.28B	3.70B	0.03B	0.03B	-0.29B	1.47B	0.08B	-0.14B	-0.01B	0.84B	-0.05B	-0.08B	-0.12B	0.99B	-0.08B	-0.05B	-0.06B	1.77B	-0.04B	-0.05B	-0.12B	0.49B
Divestments		0.04B	1.31B			0.01B	0.01B	0.11B		0.01B	0.00B	0.03B	0.05B	0.00B		0.04B	0.00B				0.15B	0.43B	0.04B		0.00B	0.19B	0.13B	-0.01B	-0.03B		0.12B	0.25B		0.02B	0.12B	0.16B	0.38B	0.00B	-0.00B	0.00B	0.51B	0.07B	0.27B	0.33B	0.18B	0.01B	-0.00B	0.03B	0.51B	0.01B	0.03B	0.09B	2.05B	-0.01B	0.00B	0.15B	0.64B	0.02B	0.02B	0.10B	0.80B
Change in Acquisitions & Divestments		0.23B	0.53B	0.79B		1.03B	2.78B	3.22B		1.18B	1.16B	0.73B	1.50B	1.31B	1.44B	1.06B	1.23B	1.47B	0.65B	0.54B	2.04B	1.20B	1.96B	0.99B	0.61B	2.25B	0.85B	0.32B	0.42B	1.42B	0.08B	1.11B	0.77B	1.52B	0.71B	0.71B	1.19B	0.88B	0.56B	0.29B	0.28B	0.87B	0.46B	0.61B	0.35B	0.31B	0.91B	0.50B	0.98B	0.78B	0.86B	0.11B	0.40B	0.78B	0.40B	0.64B	0.58B	0.27B	0.37B	0.28B	0.44B
Cash from Investing Activities		1.15B	2.57B	0.49B		0.79B	1.57B	2.07B		0.73B	0.15B	-0.14B	-0.23B	0.05B	-0.04B	0.53B	0.68B	0.71B	-1.83B	-0.38B	-0.65B	-0.46B	-0.57B	-1.20B	-1.89B	0.61B	-1.16B	0.03B	-2.17B	0.56B	-0.39B	-1.25B	-0.96B	0.02B	-1.86B	-1.30B	-0.81B	0.03B	-2.62B	-3.63B	-1.60B	-3.04B	-3.44B	-3.53B	-3.52B	-2.21B	-1.72B	-4.14B	-3.38B	-1.10B	-2.96B	-2.87B	-0.31B	-1.75B	-1.55B	-1.78B	-3.08B	-2.99B	-3.12B	-2.40B	-1.06B
Financing Activities
Other financing activities	1.46B	0.42B	0.38B	0.70B	1.97B	0.48B	-0.40B	1.53B	2.18B	-0.48B	0.53B	0.01B	0.46B	-0.07B	0.26B	0.05B	-0.43B	0.19B	0.12B	0.13B	0.82B	-0.11B	0.22B	0.28B	0.31B	0.20B	0.17B	0.44B	0.11B	0.28B	0.61B	0.33B	0.78B	0.37B	0.39B	0.41B	0.12B	0.30B	0.60B	0.24B	0.39B	0.54B	0.98B	0.70B	0.58B	0.50B	0.34B	0.19B	-0.23B	-0.68B	0.89B	-0.53B	-0.05B	-0.09B	-2.17B	2.44B	-0.48B	0.12B	-0.28B	1.58B	0.23B	1.50B	1.57B	1.54B	1.54B	1.62B	1.60B
Debt Issuance and Repayment
Long-Term Debt Issuances	21.29B	1.97B	4.60B	8.19B		3.96B	10.19B	13.66B		4.27B	7.55B	13.78B	-6.49B	4.12B	9.74B	12.67B	-8.24B	2.96B	7.24B	9.35B	-7.14B	2.79B	5.96B	7.91B	-3.93B	3.03B	5.64B	7.50B	-5.12B	3.80B	5.88B	8.23B	-5.20B	3.48B	7.05B	10.90B	-8.40B	1.44B	2.34B	6.72B	-0.47B	1.86B	2.83B	4.77B	-0.93B	3.44B	4.86B	8.14B	-5.34B	2.44B	4.32B	5.35B	-3.45B	2.70B	6.33B	7.69B	-3.69B	1.88B	3.36B	5.13B	-1.90B		3.85B				4.39B
Short-Term Debt issuances		0.87B				0.22B				-0.92B								-1.39B	-0.96B	-1.20B	-1.04B	0.29B	0.36B	0.10B	-0.62B	-0.27B	-0.27B	-0.49B	-0.04B	-0.82B	-0.72B	-0.22B	1.66B	0.30B	0.42B	0.45B	-0.73B	-0.77B	0.07B	1.66B	-0.46B	0.17B	-0.04B	0.56B	-0.54B	0.12B	0.64B	0.30B	-0.40B	1.08B	1.45B	2.80B	-4.31B	0.61B	-0.11B	-0.18B	-0.14B	-0.03B	0.28B	0.64B	-0.82B		1.04B		-0.65B		0.87B
Change in Capital Stock
Shares Issued	1.09B	0.00B	0.89B	-0.00B	1.59B	0.00B	1.68B	1.74B	1.75B	1.76B	1.85B	1.86B	1.82B	1.80B	1.83B	1.78B	2.11B	2.02B	2.10B	2.14B	2.13B	2.15B	2.12B	1.93B	1.85B	1.82B	1.80B	1.82B	1.91B	2.04B	2.15B	2.02B	1.94B	1.99B	1.99B	1.95B	2.04B	2.03B	1.98B	1.96B	2.01B	2.01B	2.06B	2.03B	2.03B	2.06B	2.08B	2.12B	2.09B	2.02B	2.01B	1.95B	1.90B	1.71B	1.60B	1.57B	1.67B	1.61B	1.53B	1.50B	1.49B	1.42B	1.48B	1.45B	1.45B	1.53B	1.50B	1.44B
Shares Repurchased		-0.00B	-0.00B			-0.00B																									-0.01B	-0.02B	0.14B	-0.35B		-0.00B	0.72B		-0.01B		0.01B			-0.12B	0.54B	-0.09B	-0.01B	-0.37B	1.00B	-0.09B	-0.18B	-0.17B	0.86B	-0.08B	-0.17B	-0.13B	0.79B	-0.07B	-0.15B	-0.13B	0.67B
Dividend Payments
Dividends Paid - Common		-0.06B				-0.09B	-0.09B	-0.10B		-0.11B			0.22B	-0.12B			0.21B	-0.16B			0.31B	-0.29B				-0.39B		-0.24B	1.32B	-0.29B		-0.28B	1.08B	-0.34B		-0.31B	1.34B	-0.46B		-0.34B	1.61B	-0.54B		-0.41B	-0.00B	-0.48B		-0.42B	1.80B	-0.48B		-0.41B	1.71B	-0.43B		-0.36B	1.61B	-0.37B		-0.34B	1.35B
Misc.
Cash from Financing Activities		-1.82B	-1.51B	0.48B		-0.91B	-1.47B	-3.56B		-1.72B	-1.44B	-1.06B	0.20B	-3.22B	-0.27B	-1.92B	-0.34B	-1.98B	-0.35B	-0.60B	0.13B	0.03B	0.14B	-0.00B	1.65B	-0.40B	0.17B	0.03B	0.19B	-0.50B	-0.47B	-0.11B	0.71B	0.62B	0.43B	0.55B	-0.35B	-1.65B	0.34B	3.45B	-0.73B	0.20B	-0.14B	0.94B	1.66B	0.93B	-0.26B	0.17B	-0.47B	-0.44B	-0.26B	0.25B	-2.22B	1.07B	-0.31B	-0.19B	2.79B	-0.83B	0.30B	0.12B	-0.22B
Exchange Rate Effect	-0.77B	0.02B	-0.03B	0.04B	-0.86B	-0.06B	-0.09B	-0.11B	-1.16B	-0.02B	-0.08B	0.02B	0.06B	-0.04B	-0.01B	0.09B	0.07B	0.03B	0.00B	0.07B	-0.02B	-0.02B	0.05B	0.07B	-0.04B	0.03B	-0.05B	-0.00B	-0.04B	-0.12B	-0.01B	0.15B	-0.01B	0.04B	0.04B	0.02B	-0.10B	0.01B	0.05B	-0.07B	-0.01B	-0.06B	-0.04B	0.05B	-0.04B	0.00B	0.00B	-0.00B	0.11B	0.01B	0.01B	0.05B	0.14B	0.18B	0.09B	-0.13B	0.03B	0.14B	0.05B	-0.05B	0.09B
Change in Cash		-0.59B	2.04B	0.98B		-0.33B	1.28B	-0.37B		-0.46B	0.20B	-0.61B	1.57B	-2.15B	1.32B	-0.53B	1.63B	-0.96B	-0.26B	-0.02B	1.11B	-0.21B	0.35B	-0.54B	0.47B	0.49B	0.51B	-1.15B	-0.69B	1.03B	1.17B	-0.19B	0.98B	1.48B	-0.21B	0.44B	0.75B	-0.72B	-0.65B	0.71B	-0.47B	-1.28B	-0.31B	-0.82B	1.05B	0.42B	1.20B	-1.67B	-0.51B	0.52B	0.24B	-1.15B	0.52B	-0.75B	0.37B	0.15B	2.27B	-2.24B	-0.04B	-0.06B	0.95B
Beginning Cash Balance																																		10.20B				12.89B				11.67B				10.56B				9.86B				8.44B				9.97B
Free Cash Flow		1.00B	2.07B	0.94B		1.22B	4.68B	6.23B		2.27B	3.50B	2.51B	-11.63B	3.21B	4.14B	2.81B	-12.57B	2.32B	4.23B	2.90B	-12.83B	2.01B	3.02B	2.50B	3.03B	2.13B	3.56B	2.09B	-13.31B	2.81B	4.23B	3.03B	-12.13B	3.11B	3.54B	3.08B	-13.72B	2.79B	4.45B	3.02B	-14.09B	3.61B	5.42B	4.37B	-12.50B	3.11B	4.69B	4.03B	-8.20B	3.71B	5.76B	3.24B	-10.13B	1.35B	3.85B	4.07B	-10.17B	0.12B	8.28B	-5.49B	-1.90B	-1.35B	5.91B	-8.53B	-4.35B	-1.49B	5.64B	-7.94B
Net Cash Flow		-0.61B	2.07B	0.94B		-0.27B	1.37B	-0.26B		-0.44B	0.28B	-0.64B	1.51B	-2.10B	1.34B	-0.62B	1.56B	-0.98B	-0.26B	-0.09B	1.13B	-0.19B	0.29B	-0.60B	0.52B	0.46B	0.55B	0.32B	-0.65B	1.16B	1.22B	-0.33B	0.98B	1.44B	-0.25B	0.41B	0.85B	-0.73B	-0.70B	0.78B	-0.46B	-1.22B	-0.28B	-0.87B	1.09B	0.42B	1.20B	-1.67B	-0.62B	0.50B	0.23B	-1.20B	0.38B	-0.93B	0.28B	0.27B	2.24B	-2.38B	-0.09B	-0.01B	0.85B

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Orix Cash Flow Statement (2009-2025) | ORXCF

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