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ORIX Corporation (ORXCF)
:ORXCF
Holding ORXCF?
Track your performance easily
| Dec 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 398.08B | $ 412.37B | $ 400.92B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | $ 89.61B | $ 59.91B | $ 61.86B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.32T | $ 15.27T | $ 14.55T | $ 14.79T | $ 14.62T |
| Total Debt | $ 6.20T | $ 5.72T | $ 5.21T | $ 5.41T | $ 5.31T |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 12.30T | $ 11.84T | - | - | - |
| Stockholders Equity | $ 3.94T | $ 3.36T | $ 3.26T | $ 3.34T | $ 3.29T |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 17.86B | $ 40.05B | $ -255.17B |
| Operating Cash Flow | - | - | $ 316.72B | $ 294.65B | $ -31.75B |
| Investing Cash Flow | - | - | $ -251.16B | $ -213.60B | $ -226.96B |
| Financing Cash Flow | - | - | $ -26.77B | $ -42.51B | $ 138.55B |