Cash Flow ORIX Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
480,463.00
469,975.00
367,168.00
504,876.00
287,561.00
412,561.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
174,769.00
196,523.00
-163,591.00
135,977.00
169,418.00
50,098.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,271,706.00
1,251,443.00
881,233.00
1,034,948.00
1,083,573.00
978,785.00
Cash Flow from Investing Activities
-1,306,639.00
-1,357,290.00
-1,140,871.00
-784,990.00
-1,183,556.00
-1,450,993.00
Cash Flow from Financing Activities
146,266.00
-100,990.00
480,701.00
-330,474.00
20,188.00
269,210.00
Net Cash Inflow / Outflow
108,189.00
-173,560.00
243,241.00
-56,185.00
-67,812.00
-211,977.00
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
-3,144.00
33,277.00
22,178.00
24,331.00
11,983.00
-8,979.00
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
480463
232807
2,47,656.00
106.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
174769
-1297307
14,72,076.00
113.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1271706
-326882
15,98,588.00
489.04%
Cash Flow from Investing Activities
-1306639
-33938
-12,72,701.00
-3750.08%
Cash Flow from Financing Activities
146266
469373
-3,23,107.00
-68.84%
Net Cash Inflow / Outflow
108189
95895
12,294.00
12.82%
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
-3144
-12658
9,514.00
75.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 1.62% vs 42.01% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
12,71,706.00
12,51,443.00
1.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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