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Orix (IX) Cash flow

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93 Followers

Orix Cash Flow

IX's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, IX's free cash flow was decreased by ¥-100.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.30T¥ 1.24T¥ 913.09B¥ 1.10T¥ 1.10T
Investing Cash Flow
¥ -1.31T¥ -1.37T¥ -1.10T¥ -808.85B¥ -1.21T
Financing Cash Flow
¥ 149.32B¥ -85.48B¥ 438.31B¥ -306.62B¥ 39.88B
End Cash Position
¥ 1.32T¥ 1.19T¥ 1.37T¥ 1.09T¥ 1.08T
Free Cash Flow
¥ -57.48B¥ 42.53B¥ -166.99B¥ 186.07B¥ 341.72B
Currency in JPY

Orix Cash Flow

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