ORIX Corporation company logo
ORIX Corporation logo

ORIX Corporation (IX) Cash From Investing

Annual CFI

-$8.57B$815.45M+8.69%

Summary

Current Value
As of today, IX annual cash from investing is -$8.57B, up +8.69% on
Historical Performance
IX annual cash from investing is down -22.69% over the past 3 years, and up +35.78% over the past 5 years
All-Time High Comparison
IX annual cash from investing is currently -283.91% below its historical high of $4.66B set on
3-Year Low Comparison
IX annual cash from investing is +8.69% above its 3-year low of -$9.39B reached on
Sector Comparison
IX annual cash from investing is higher than 5.30% of companies in Financial Services sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

IX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$8.57B+8.7%-22.7%+35.8%-283.9%
Quarterly Cash From Investing-
TTM Cash From Investing-
Price$30.32+49.8%+82.4%+72.1%+201.8%
Annual Cash From Operations$8.34B-3.6%-9.4%-7.3%+278.3%
Annual Cash From Financing$959.43M+237.4%+132.6%-61.3%+119.1%
Annual CAPEX$453.03M-14.6%+14.9%+10.8%-89.2%
Annual Free Cash Flow$7.89B-2.9%-10.5%-8.2%+496.8%
Annual Total Assets$112.79B+4.6%-4.1%-6.8%+36.2%

Cash From Investing Highs

IX Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$6.99BN/A-22.7%
5Y-$6.99B-22.7%
All$4.66B-283.9%

Cash From Investing Lows

IX Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$9.39B+8.7%
5Y-$13.35BN/A+35.8%
All-$13.35B+35.8%

Cash From Investing History

YearValueChange
-$8.57B+8.7%
-$9.39B-11.5%
-$8.42B-20.5%
-$6.99B+37.4%
-$11.16B+16.4%
-$13.35B-57.9%
-$8.45B-110.2%
-$4.02B-65.3%
-$2.43B+47.6%
-$4.64B-9.0%
-$4.26B-111.0%
-$2.02B-258.4%
$1.27B+141.0%
$528.83M-82.0%
$2.94B-37.0%
$4.66B+173.8%
$1.70B+123.2%
-$7.34B-6.9%
-$6.86B+2.8%
-$7.06B-86.1%
YearValueChange
-$3.80B-446.0%
$1.10B-26.9%
$1.50B+136.2%
-$4.14B-3.7%
-$3.99B+3.6%
-$4.14B-1,935.8%
-$203.47M+96.7%
-$6.19B-16.0%
-$5.34B+3.1%
-$5.50B+2.8%
-$5.66B+7.2%
-$6.10B-27.6%
-$4.78B-55.4%
-$3.08B-25.4%
-$2.46B-63.4%
-$1.50B-1.7%
-$1.48B-3.4%
-$1.43B+9.6%
-$1.58B-

FAQ

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

    As of today, IX annual cash from investing is -$8.57B

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

    IX annual cash from investing is up +8.69% year-over-year

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

    IX annual cash from investing is down -22.69% over the past 3 years

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

    IX annual cash from investing is currently -283.91% below its historical high of $4.66B set on March 31, 2010

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

    IX annual cash from investing is higher than 5.30% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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