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ORIX Corporation (JP:8591)
:8591
Japanese Market

ORIX (8591) Cash flow

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ORIX Cash Flow

JP:8591's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8591'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
Mar 25Mar 24Mar 23Mar 22Mar 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¥ -1.20T
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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