$IX Cashflow Statement | Understand Stock

$IX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of JPY, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Principal payments received under net investment in leases
Provision for doubtful receivables and probable loan losses
Equity in net (income) loss of affiliates (excluding interest on loans)
Gains on sales of subsidiaries and affiliates and liquidation losses, net
Provision for credit losses
Equity in net income of equity method investments
Gains on sales of subsidiaries and equity method investments and liquidation losses, net
Bargain purchase gain
(Gains) Losses on sales of securities other than trading
Gains on sales of operating lease assets
Write-downs of long-lived assets
Write-downs of securities
Deferred tax provision
(Increase) Decrease in trading securities
Increase in inventories
(Increase) Decrease in trade notes, accounts and other receivable
Increase (Decrease) in trade notes, accounts and other payable
Increase in policy liabilities and policy account balances
Increase (Decrease) in income taxes payable
Other, net

Net cash provided by operating activities
Cash Flows from Investing Activities:
Purchases of lease equipment
Originations of installment loans
Principal collected on installment loans
Proceeds from sales of operating lease assets
Investment in affiliates, net
Proceeds from sales of investment in affiliates
Investments in equity method investees, net
Proceeds from sales of equity method investments
Purchases of available-for-sale debt securities
Proceeds from sales of available-for-sale debt securities
Proceeds from redemption of available-for-sale debt securities
Purchases of equity securities other than trading
Proceeds from sales of equity securities other than trading
Purchases of property under facility operations
Acquisitions of subsidiaries, net of cash acquired
Sales of subsidiaries, net of cash disposed
Other, net
Net cash used in investing activities

Cash Flows from Financing Activities:
Net increase (decrease) in debt with maturities of three months or less
Proceeds from debt with maturities longer than three months
Repayment of debt with maturities longer than three months
Net increase (decrease) in deposits due to customers
Cash dividends paid to ORIX Corporation Shareholders
Acquisition of treasury stock
Contribution from noncontrolling interests
Purchases of shares of subsidiaries from noncontrolling interests
Net increase (decrease) in call money
Other, net
Net cash provided by (used in) financing activities
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash at Beginning of Year
Cash, Cash Equivalents and Restricted Cash at End of Year

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