Cash Flow ORIX Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
691,431.00
480,463.00
469,975.00
392,178.00
504,876.00
287,561.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
171,269.00
174,769.00
196,523.00
-177,721.00
135,977.00
169,418.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,376,131.00
1,271,706.00
1,251,443.00
881,233.00
1,034,948.00
1,083,573.00
Cash Flow from Investing Activities
-1,113,906.00
-1,306,639.00
-1,357,290.00
-1,140,871.00
-784,990.00
-1,183,556.00
Cash Flow from Financing Activities
-161,300.00
146,266.00
-100,990.00
480,701.00
-330,474.00
20,188.00
Net Cash Inflow / Outflow
135,680.00
108,189.00
-173,560.00
243,241.00
-56,185.00
-67,812.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
34,755.00
-3,144.00
33,277.00
22,178.00
24,331.00
11,983.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ORIX Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
691431
232807
4,58,624.00
197.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
171269
-1297307
14,68,576.00
113.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1376131
-326882
17,03,013.00
520.99%
Cash Flow from Investing Activities
-1113906
-33938
-10,79,968.00
-3182.18%
Cash Flow from Financing Activities
-161300
469373
-6,30,673.00
-134.36%
Net Cash Inflow / Outflow
135680
95895
39,785.00
41.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
34755
-12658
47,413.00
374.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 8.21% vs 1.62% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,76,131.00
12,71,706.00
8.21%
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