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ORIX Corporation (IX) Cash From Financing

Annual CFF

$959.43M$1.66B+237.38%

Summary

As of today, IX annual cash from financing is $959.43M, up +237.38% on
IX annual cash from financing is up +132.62% over the past 3 years, and down -61.25% over the past 5 years
IX annual cash from financing is currently -86.17% below its historical high of $6.94B set on
IX annual cash from financing is +132.62% above its 3-year low of -$2.94B reached on an earlier date
IX annual cash from financing is higher than 90.28% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

IX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$959.43M+237.4%+132.6%-61.3%+119.1%
Quarterly Cash From Financing-––––
TTM Cash From Financing-––––
Price$30.25+49.4%+82.0%+71.8%+201.1%
Annual Cash From Operations$8.34B-3.6%-9.4%-7.3%+278.3%
Annual Cash From Investing-$8.57B+8.7%-22.7%+35.8%-283.9%
Annual Dividends Paid$889.40M+28.7%+0.6%-6.9%+1219.2%
Annual Total Debt$43.75B+2.5%+3.1%+2.3%+55.2%
Shares Outstanding1.11B-2.6%-5.4%-9.5%–

Cash From Financing Highs

IX Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$3.55B-73.0%
5Y$3.55B-73.0%
All$6.94B-86.2%

Cash From Financing Lows

IX Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$2.94BN/A+132.6%
5Y-$2.94B+132.6%
All-$5.64B+117.0%

Cash From Financing History

YearValueChange
$959.43M+237.4%
-$698.40M-119.7%
$3.55B+220.6%
-$2.94B-1,645.0%
$190.35M-92.3%
$2.48B+19.4%
$2.07B+55.8%
$1.33B+1,992.4%
-$70.36M+80.5%
-$360.06M-118.5%
$1.94B+170.9%
-$2.74B+51.4%
-$5.64B-39.7%
-$4.03B+5.0%
-$4.25B+15.6%
-$5.03B-51.1%
-$3.33B-147.9%
$6.94B+48.8%
$4.66B-30.8%
$6.74B+163.9%
$2.55B+187.9%
-$2.91B+34.7%
-$4.45B-366.1%
YearValueChange
$1.67B+225.7%
-$1.33B-1.2%
-$1.31B+37.6%
-$2.11B>-9,900.0%
-$7.93M+8.3%
-$8.65M+14.3%
-$10.09M-3.0%
-$9.80M-8.6%
-$9.02M-15.6%
-$7.80M-6.8%
-$7.31M-100.2%
$3.87B-40.8%
$6.53B+918.0%
$641.86M>+9,900.0%
-$4.61M-42.3%
-$3.24M-38.0%
-$2.35M-15.9%
-$2.03M-18.1%
-$1.71M+0.9%
-$1.73M-0.4%
-$1.72M-7.6%
-$1.60M-

FAQ

  • What is the current annual cash from financing of IX?

    As of today, IX annual cash from financing is $959.43M

  • What is 1-year change in IX annual cash from financing?

    IX annual cash from financing is up +237.38% year-over-year

  • What is 3-year change in IX annual cash from financing?

    IX annual cash from financing is up +132.62% over the past 3 years

  • How far is IX annual cash from financing from its all-time high?

    IX annual cash from financing is currently -86.17% below its historical high of $6.94B set on March 31, 2008

  • How does IX annual cash from financing rank versus sector peers?

    IX annual cash from financing is higher than 90.28% of companies in Financial Services sector

  • When is IX next annual earnings release?

    As of today, the next annual earnings release for IX has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. IX Official Website www.orix.co.jp
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070304/000119312525278673/0001193125-25-278673-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070304/000119312525145217/0001193125-25-145217-index.htm
  4. IX Profile on Yahoo Finance finance.yahoo.com/quote/IX
  5. IX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ix