57/100B32.600
USD
-1.56
(-4.57%)
Market Open
Last updated: · Delayed 15 min
Fair value23.52+39%11Price 32.601,755
Q2 FY2027 results
EPS3.34+115.5%Revenue5.04B-36.0%
Q2 FY2027 results
EPS3.34Beat +115.5%(est. 1.55)Revenue5.04BMissed -36.0%(est. 7.87B)
Fair value23.52+39%11Price 32.601,755
Q2 FY2027 results
EPS3.34+115.5%Revenue5.04B-36.0%
Q2 FY2027 results
EPS3.34Beat +115.5%(est. 1.55)Revenue5.04BMissed -36.0%(est. 7.87B)
ORIX cash flow statement 1998–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2026 ORIX spent 150.00B JPY buying back its shares and paid 170.80B JPY in dividends: 320.81B JPY in all. That is 864% of its free cash flow.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 | FY1998 31 Mar 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 647.78B | 458.33B | 351.63B | 346.13B | 290.40B | 312.14B | 192.38B | 302.70B | 323.75B | 313.14B | 273.24B | 260.17B | 234.65B | 179.50B | 112.12B | 84.06B | 59.06B | 28.87B | 10.19B | 146.86B | 184.94B | 149.76B | 149.76B | 84.51B | 29.73B | 40.14B | 34.81B | 29.66B | 25.76B | 23.73B |
Depreciation and amortization | 407.58B | 404.79B | 399.53B | 364.24B | 340.25B | 320.34B | 315.96B | 304.20B | 295.59B | 279.92B | 253.68B | 244.85B | 229.58B | 206.67B | 177.28B | 168.23B | 168.44B | 167.27B | 189.22B | 167.91B | 153.54B | 136.89B | 132.00B | 121.46B | 115.97B | 116.69B | 105.55B | 90.22B | 84.95B | 85.63B |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | — | 380.73B | 174.77B | 196.52B | -177.72B | 135.98B | 169.42B | 50.10B | 14.54B | -43.55B | 19.40B | -375.13B | -494.36B | 65.51B | 83.84B | 36.51B | 14.90B | -25.14B | 28.95B | -51.34B | -83.39B | -16.65B | -16.65B | -16.49B | -21.35B | 62.07B | 50.32B | 146.77B | 135.83B | 12.46B |
Change in receivables | — | 4.56B | -2.64B | 5.24B | 12.95B | 3.56B | -12.66B | 12.35B | -5.58B | -13.98B | 8.36B | |||||||||||||||||||
Change in inventory | — | 0.00 | -9.84B | -58.13B | -17.53B | -7.05B | -12.06B | 11.94B | 6.85B | 10.61B | -5.32B | |||||||||||||||||||
Change in payables | — | 0.00 | -3.91B | -4.43B | -12.17B | 14.94B | -1.95B | -3.85B | 10.99B | 17.83B | -6.66B | |||||||||||||||||||
Change in other working capital | — | 376.17B | 191.16B | 253.84B | -160.97B | 124.53B | 196.08B | 29.67B | 2.27B | -58.00B | 23.01B | |||||||||||||||||||
Other non-cash items | 222.16B | 35.33B | 345.78B | 344.55B | 428.30B | 266.50B | 405.82B | 321.78B | -141.56B | -125.09B | -122.32B | -89.64B | -151.90B | -1.98B | 34.34B | -10.98B | -1.65B | 33.80B | 56.76B | -83.94B | -80.25B | -14.79B | -9.91B | -45.49B | 104.64B | 20.47B | 42.50B | 35.53B | 54.48B | 123.07B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | — | 1.37T | 1.27T | 1.25T | 881.23B | 1.03T | 1.08T | 978.79B | 492.31B | 424.42B | 423.99B | 40.26B | -182.02B | 449.69B | 407.57B | 277.82B | 240.75B | 204.79B | 285.12B | 179.51B | 174.83B | 255.21B | 255.21B | 143.98B | 206.22B | 256.91B | 241.37B | 308.44B | 290.62B | 246.56B |
Operating cash flow growth | — | +7.70% | +1.62% | +42.01% | -14.85% | -4.49% | +10.71% | +98.82% | +15.99% | +0.10% | +953.26% | |||||||||||||||||||
Capital expenditure | — | -1.33T | -69.06B | -76.67B | -103.57B | -44.30B | -43.95B | -44.47B | -62.22B | -80.10B | -95.60B | -91.49B | -988.80B | -911.72B | -751.53B | -620.34B | -576.14B | -389.41B | -871.74B | -1.13T | -1.08T | -1.16T | -1.16T | -951.71B | -906.39B | -955.36B | -898.78B | -989.57B | -1.04T | -1.22T |
Acquisitions | — | -89.34B | 24.23B | 112.55B | -249.22B | 189.20B | -4.75B | -23.57B | -125.93B | -29.32B | -49.72B | -12.65B | 246.60B | 157.17B | 130.50B | 172.44B | 130.90B | 278.15B | 173.65B | 219.12B | 149.81B | 101.27B | 101.27B | 64.96B | -13.45B | 3.85B | 898.78B | 989.57B | 1.04T | 14.61B |
Purchases of investments | — | -668.84B | -2.13T | -1.92T | -1.61T | -1.53T | -1.59T | -1.76T | -1.90T | -1.52T | -1.44T | -1.96T | -1.06T | -977.47B | -777.50B | -699.71B | -791.35B | -548.02B | -392.53B | -715.88B | -336.75B | -225.00B | -225.00B | -292.43B | -213.18B | -358.86B | -404.18B | -255.24B | -358.46B | -998.48B |
Sales and maturities of investments | — | 776.44B | 1.05T | 586.34B | 742.55B | 596.39B | 528.87B | 785.78B | 1.33T | 1.43T | 1.59T | 1.67T | 980.26B | 833.75B | 835.11B | 686.75B | 718.41B | 381.89B | 409.69B | 463.53B | 226.30B | 246.60B | 246.60B | 235.61B | 373.62B | 392.08B | 229.90B | 195.93B | 268.42B | 1.79T |
Other investing | — | 199.50B | -178.74B | -60.61B | 83.46B | 2.18B | -75.14B | -410.57B | -183.16B | -244.54B | -272.30B | -163.08B | 352.26B | 696.10B | 669.07B | 502.62B | 769.78B | 710.18B | 852.12B | 322.07B | 240.19B | 239.94B | 239.94B | 535.56B | 938.95B | 613.38B | -116.40B | -224.18B | 63.86B | 36.78B |
Investing cash flow | — | -1.11T | -1.31T | -1.36T | -1.14T | -784.99B | -1.18T | -1.45T | -937.36B | -445.68B | -263.45B | -557.29B | -467.80B | -202.17B | 105.66B | 41.76B | 251.60B | 432.79B | 171.18B | -838.33B | -802.28B | -799.36B | -799.36B | -408.00B | 179.56B | -304.90B | -290.68B | -283.49B | -26.19B | -383.24B |
Debt issued (repaid) | — | -6.39B | 132.65B | 51.82B | 687.52B | -121.49B | 97.78B | 118.08B | 160.37B | 124.63B | -150.55B | -62.41B | 169.29B | -401.39B | -445.30B | -353.74B | -511.16B | -730.14B | -479.19B | 774.06B | 453.02B | 742.00B | 234.41B | -361.13B | -562.61B | 175.31B | -85.25B | -142.40B | -314.45B | 321.45B |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | 98.00M | 83.10B | 217.00M | 1.98B | 4.52B | 5.98B | 2.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -150.00B | -53.52B | -50.00B | -52.07B | -50.00B | -55.44B | -45.72B | -707.00M | -39.11B | -12.13B | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | -70.00M | -3.00M | -29.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.48B |
Dividends paid | — | -170.80B | -135.59B | -99.90B | -106.29B | -99.40B | -95.16B | -103.82B | -88.44B | -72.76B | -61.30B | -76.03B | -30.12B | -15.88B | -9.68B | -8.60B | -8.06B | -6.26B | -23.53B | -11.77B | -8.13B | -3.53B | -2.04B | -2.09B | -1.18B | -1.20B | -1.01B | -937.11M | -976.54M | -973.00M |
Other financing | — | 166.66B | 202.72B | -2.90B | -48.46B | -59.59B | 73.02B | 300.67B | 158.83B | 134.81B | 204.23B | 95.20B | 80.26B | 422.04B | 412.57B | 43.81B | 147.60B | 172.98B | 197.21B | 25.07B | 94.70B | 19.54B | 19.54B | 44.61B | 31.50B | 52.10B | 25.47B | 99.20B | 45.77B | 210.00M |
Financing cash flow | — | -160.54B | 146.27B | -100.99B | 480.70B | -330.47B | 20.19B | 269.21B | 230.05B | 147.57B | -7.62B | -43.24B | 213.43B | -274.58B | -467.19B | -318.48B | -363.59B | -466.92B | -334.59B | 792.97B | 545.01B | 762.53B | 762.53B | 274.34B | -531.94B | 245.48B | -65.83B | -5.86B | -270.98B | 319.21B |
Net change in cash | — | 129.12B | 136.68B | -181.60B | 275.10B | 12.24B | -55.71B | -148.30B | -121.54B | 271.91B | 321.81B | -101.68B | -910.00M | -19.23B | 23.03B | 60.00B | 133.62B | 128.55B | 123.49B | 127.81B | -81.93B | 418.66B | 418.66B | 0.00 | -147.23B | 198.83B | -112.49B | 13.23B | -13.75B | -357.11B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | 37.13B | 1.20T | 1.17T | 777.66B | 990.65B | 1.04T | 934.32B | 430.09B | 344.33B | 328.39B | -51.24B | -1.17T | -462.03B | -343.96B | -342.52B | -335.39B | -184.62B | -586.62B | -947.65B | -907.00B | -906.96B | -906.96B | -807.72B | -700.17B | -698.44B | -657.41B | -681.14B | -750.05B | -975.42B |
Free cash flow growth | — | -96.91% | +2.37% | +51.07% | -21.50% | -4.71% | +11.27% | +117.24% | +24.91% | +4.85% | — | |||||||||||||||||||
Free cash flow margin | — | 1.05% | 41.83% | 41.74% | 29.20% | 39.50% | 45.34% | 40.97% | 17.73% | 12.03% | 12.26% | |||||||||||||||||||
Free cash flow per share | — | 33.16 | 1,050.55 | 1,011.60 | 657.95 | 822.21 | 839.69 | 732.04 | 335.71 | 268.47 | 250.80 | -39.10 | -893.06 | -352.62 | -294.25 | -293.02 | -286.92 | -157.94 | -501.85 | -810.71 | -775.93 | -775.90 | -775.90 | -691.00 | -598.99 | -597.51 | -562.41 | -582.71 | -967.51 | -1,255.02 |
Free cash flow per share growth | — | -96.84% | +3.85% | +53.75% | -19.98% | -2.08% | +14.71% | +118.06% | +25.04% | +7.05% | — | |||||||||||||||||||
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 | Q2 FY2017 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 280.83B | 84.56B | 118.58B | 163.81B | 107.29B | 79.85B | 88.83B | 96.21B | 86.74B | 126.93B | 91.11B | 65.13B | 62.97B | 78.48B | 89.61B | 60.39B | 61.92B | 100.79B | 64.66B | 81.47B | 65.22B | 50.37B | 48.17B | 43.79B | 50.05B | 58.38B | 85.17B | 89.94B | 69.21B | 87.54B | 81.16B | 75.10B | 79.95B | 56.74B | 90.42B | 76.26B | — | 56.74B | 90.42B | 76.26B |
Depreciation and amortization | 106.14B | 101.27B | 103.85B | 96.33B | 101.76B | 104.22B | 95.50B | 104.93B | 94.20B | 90.71B | 95.03B | 93.11B | 85.40B | 89.03B | 90.71B | 81.23B | 79.28B | 83.57B | 82.55B | 82.55B | 81.69B | 80.19B | 80.79B | 78.03B | 76.95B | 80.36B | 73.96B | 75.77B | 74.12B | 77.60B | 74.80B | 72.39B | 70.80B | 77.22B | 69.15B | 67.54B | — | 65.77B | 63.36B | 62.18B |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Change in working capital | 0.00 | 181.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.43B | 57.13B | 140.26B | -53.30B | 16.49B | 56.06B | 43.89B | -294.16B | 147.79B | -84.05B | 116.01B | -43.77B | 58.30B | 11.36B | 114.99B | -15.23B | 12.39B | -16.86B | 104.36B | -49.80B | 75.08B | -68.38B | 59.78B | -51.94B | 37.57B | -11.86B | -11.59B | — | 37.57B | -11.86B | -11.59B |
Change in receivables | 0.00 | 4.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.21B | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | -42.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69B | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 1.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.31B | ||||||||||||||||||||||||||||||
Change in other working capital | 0.00 | 217.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.64B | ||||||||||||||||||||||||||||||
Other non-cash items | -386.97B | 1.09T | -222.43B | -260.13B | -209.05B | -184.07B | -184.33B | -201.14B | -180.93B | 57.38B | 92.03B | 84.45B | 110.69B | 150.82B | 77.51B | 98.14B | 101.83B | -14.22B | 99.13B | 77.03B | 94.55B | 128.93B | 91.08B | 104.13B | 81.67B | 125.45B | 46.72B | 75.18B | 74.44B | -67.91B | -18.58B | -26.47B | -28.60B | -1.32B | -31.48B | -33.83B | — | 10.12B | -25.69B | -28.48B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 0.00 | 1.46T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 327.44B | 335.30B | 382.95B | 205.76B | 334.82B | 313.89B | 283.65B | -51.12B | 317.93B | 162.28B | 357.06B | 197.69B | 317.78B | 231.40B | 340.95B | 193.44B | 276.59B | 188.99B | 345.25B | 167.96B | 172.31B | 69.00B | 180.80B | 70.21B | 170.21B | 116.23B | 98.37B | — | 170.21B | 116.23B | 98.37B |
Operating cash flow growth | — | — | — | — | — | -100.00% | -100.00% | -100.00% | -100.00% | -2.21% | ||||||||||||||||||||||||||||||
Capital expenditure | 0.00 | -79.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.63B | -18.67B | -17.59B | -19.78B | -28.71B | -40.18B | -17.67B | -17.01B | -17.41B | -14.09B | -7.43B | -5.37B | -6.02B | -11.54B | -17.11B | -9.29B | -19.55B | -12.80B | -6.81B | -5.31B | -11.08B | -13.53B | -21.38B | -16.23B | -17.24B | -21.85B | -24.58B | — | -17.24B | -21.85B | -24.58B |
Acquisitions | 0.00 | -93.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.53B | 31.85B | -7.91B | -8.91B | -184.95B | -33.19B | -3.54B | -27.54B | 253.82B | 15.34B | -81.06B | 1.10B | 48.25B | -55.05B | 3.02B | -967.00M | -100.74B | 35.27B | 30.76B | 11.14B | 46.06B | -106.59B | -73.91B | 8.51B | -7.48B | 17.34B | -26.50B | — | -7.48B | 17.34B | -26.50B |
Purchases of investments | 0.00 | -2.04T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -478.03B | -433.14B | -539.01B | -468.72B | -430.94B | -382.95B | -365.13B | -435.07B | -396.33B | -420.25B | -407.56B | -304.32B | -533.11B | -458.41B | -320.89B | -276.18B | -412.01B | -516.18B | -427.15B | -428.30B | -383.38B | -566.67B | -535.46B | -413.76B | -351.07B | -354.41B | -458.93B | — | -351.07B | -354.41B | -458.93B |
Sales and maturities of investments | 0.00 | 1.20T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.79B | 112.14B | 159.80B | 82.60B | 160.93B | 207.28B | 161.06B | 213.28B | 107.93B | 120.71B | 170.00B | 197.76B | 168.21B | 97.02B | 163.20B | 100.44B | 215.69B | 209.19B | 141.65B | 244.72B | 259.31B | 309.06B | 385.31B | 379.54B | 274.34B | 320.38B | 361.58B | — | 274.34B | 320.38B | 361.58B |
Other investing | 0.00 | -163.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.43B | -41.37B | -44.95B | 6.28B | 32.86B | -1.34B | 11.84B | 40.11B | 28.01B | -32.33B | 10.69B | -4.19B | -19.11B | 2.92B | -7.75B | -51.20B | -62.59B | -93.59B | -101.53B | -152.86B | -95.60B | -96.19B | -44.96B | 53.60B | 10.93B | -112.07B | -41.51B | — | 10.93B | -112.07B | -41.51B |
Investing cash flow | 0.00 | -1.18T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149.91B | -349.19B | -449.66B | -408.53B | -450.82B | -250.38B | -213.45B | -226.22B | -23.99B | -330.62B | -315.36B | -115.02B | -341.78B | -425.07B | -179.53B | -237.18B | -379.19B | -378.11B | -363.09B | -330.61B | -184.69B | -473.92B | -290.40B | 11.66B | -90.53B | -150.61B | -189.94B | — | -90.53B | -150.61B | -189.94B |
Debt issued (repaid) | 0.00 | -6.77B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57.86B | 75.97B | 104.44B | -70.74B | 477.78B | -14.21B | 1.24B | 222.71B | -262.14B | 94.73B | -7.68B | 53.60B | -29.65B | 79.57B | -62.77B | 110.63B | 146.87B | 78.89B | -125.30B | 17.62B | -112.70B | 470.17B | -28.46B | -168.64B | -44.98B | 50.67B | 6.39B | — | -1.52B | 9.37B | -105.19B |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | -159.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.53B | -21.27B | -10.21B | 0.00 | -18.92B | -22.81B | -10.34B | 0.00 | -19.45B | -20.33B | -10.22B | -5.28B | -38.92B | -1.16B | -10.09B | -32.44B | -13.29B | 0.00 | 0.00 | -1.00M | 0.00 | -706.00M | 0.00 | 0.00 | -1.00M | 0.00 | — | -8.28B | -2.61B | -1.24B |
Dividends paid | 0.00 | -181.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.69B | 0.00 | -50.21B | 0.00 | -50.59B | 0.00 | -55.70B | 0.00 | -46.96B | 0.00 | -52.44B | 0.00 | -43.67B | 0.00 | -51.49B | 0.00 | -44.86B | 0.00 | -58.96B | 0.00 | -38.45B | 0.00 | -49.98B | 0.00 | -34.60B | 0.00 | — | 0.00 | -30.16B | 0.00 |
Other financing | 0.00 | 176.71B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.35B | 4.12B | -40.91B | 16.54B | -64.68B | 56.17B | -21.10B | -18.85B | -7.87B | -6.60B | -5.61B | -39.51B | -28.13B | 17.57B | 32.69B | 50.89B | 62.12B | 75.02B | 104.63B | 58.90B | 40.61B | 21.96B | 65.85B | 30.41B | 14.83B | 47.85B | 44.59B | — | 14.83B | 47.85B | 44.59B |
Financing cash flow | 0.00 | -170.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40.51B | 11.87B | 42.27B | -114.61B | 413.10B | -27.55B | -42.66B | 137.81B | -270.01B | 21.72B | -33.62B | -48.57B | -63.07B | 14.55B | -31.23B | 99.93B | 176.55B | 95.77B | -20.67B | 17.56B | -72.09B | 453.67B | 36.68B | -188.21B | -30.15B | 63.93B | 50.98B | — | -30.15B | 63.93B | 50.98B |
Net change in cash | 0.00 | 1.46T | -389.62M | 297.66M | 312.69M | 71.93B | -53.57B | 146.94B | -28.62B | 140.21B | -9.14B | -6.24B | -306.44B | 299.89B | 21.00B | 51.03B | -96.82B | 60.65B | -130.73B | 25.88B | 56.43B | -53.46B | -174.27B | 127.06B | 44.96B | 114.68B | -88.83B | -33.39B | -140.75B | -51.62B | 80.43B | -72.16B | -78.18B | 81.56B | 49.35B | 1.27T | — | 81.56B | 49.35B | 1.27T |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 0.00 | 1.38T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306.81B | 316.62B | 365.36B | 185.98B | 306.11B | 273.71B | 265.98B | -68.14B | 300.52B | 148.19B | 349.63B | 192.31B | 311.77B | 219.86B | 323.84B | 184.16B | 257.03B | 176.19B | 338.44B | 162.66B | 161.22B | 55.47B | 159.42B | 53.98B | 152.97B | 94.38B | 73.79B | — | 152.97B | 94.38B | 73.79B |
Free cash flow growth | — | — | — | — | — | -100.00% | -100.00% | -100.00% | -100.00% | +0.23% | ||||||||||||||||||||||||||||||
Free cash flow margin | 0.00% | 146.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 39.51% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.00 | 1,269.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262.48 | 270.87 | 312.57 | 158.90 | 260.94 | 232.75 | 224.35 | -57.10 | 251.26 | 123.62 | 289.40 | 158.09 | 252.41 | 177.84 | 259.68 | 147.37 | 201.11 | 137.72 | 264.19 | 126.97 | 125.96 | 43.30 | 124.43 | 42.14 | 119.56 | 73.70 | 57.62 | — | 116.96 | 72.09 | 56.31 |
Free cash flow per share growth | — | — | — | — | — | -100.00% | -100.00% | -100.00% | -100.00% | +0.59% | ||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Figures in JPY. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about ORIX's cash flow
Source: Financial Modeling Prep