What is the current annual cash from operations of IX?

As of today, IX annual cash from operations is $8.34B

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

IX annual cash from operations is down -3.61% year-over-year

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

IX annual cash from operations is down -9.43% over the past 3 years

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

IX annual cash from operations is currently -18.35% below its historical high of $10.22B set on March 31, 2021

How does IX annual cash from operations rank versus sector peers?

IX annual cash from operations is higher than 96.27% 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

What is the current quarterly cash from operations of IX?

IX quarterly cash from operations is unknown

What is IX quarterly cash from operations most recent change?

IX quarterly cash from operations change on September 30, 2025 is unknown

What is 1-year change in IX quarterly cash from operations?

IX quarterly cash from operations 1-year change is unknown

How far is IX quarterly cash from operations from its all-time high?

IX quarterly cash from operations vs all-time high is unknown

When is IX next earnings release?

The next earnings release for IX is on February 9, 2026

What is the current TTM cash from operations of IX?

IX TTM cash from operations is unknown

What is IX TTM cash from operations most recent change?

IX TTM cash from operations change on September 30, 2025 is unknown

What is 1-year change in IX TTM cash from operations?

IX TTM cash from operations 1-year change is unknown

How far is IX TTM cash from operations from its all-time high?

IX TTM cash from operations vs all-time high is unknown

When is IX next earnings release?

The next earnings release for IX is on February 9, 2026

IX Cash From Operations History & Chart Since 1998

Annual CFO

$8.34B$312.61M-3.61%

March 31, 2025

Summary

Current Value: As of today, IX annual cash from operations is $8.34B, down -3.61% on March 31, 2025
Historical Performance: IX annual cash from operations is down -9.43% over the past 3 years, and down -7.34% over the past 5 years
All-Time High Comparison: IX annual cash from operations is currently -18.35% below its historical high of $10.22B set on March 31, 2021
3-Year Low Comparison: IX annual cash from operations is +28.28% above its 3-year low of $6.50B reached on March 31, 2023
Sector Comparison: IX annual cash from operations is higher than 96.27% of companies in Financial Services sector

Cash From Operations Chart

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Performance

IX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Mar 31, 25	$8.34B	-3.6%	-9.4%	-7.3%	+278.3%
Quarterly Cash From Operations	Sep 30, 25	-	–	–	–	–
TTM Cash From Operations	Sep 30, 25	-	–	–	–	–
Price	Jan 13, 26	$30.38	+51.9%	+82.8%	+71.6%	+205.3%
Annual Cash From Investing	Mar 31, 25	-$8.57B	+8.7%	-22.7%	+35.8%	-283.9%
Annual Cash From Financing	Mar 31, 25	$959.43M	+237.4%	+132.6%	-61.3%	+119.1%
Annual Free Cash Flow	Mar 31, 25	$7.89B	-2.9%	-10.5%	-8.2%	+496.8%
Annual CAPEX	Mar 31, 25	$453.03M	-14.6%	+14.9%	+10.8%	-89.2%
Annual Net Income	Mar 31, 25	$2.31B	-1.5%	-18.4%	-18.2%	+568.4%

Cash From Operations Highs

IX Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$9.21B	N/A	-9.4%
5Y	$10.22B	Mar 31, 21	-18.4%
All	$10.22B	Mar 31, 21	-18.4%

Cash From Operations Lows

IX Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$6.50B	Mar 31, 23	+28.3%
5Y	$6.50B	Mar 31, 23	+28.3%
All	-$1.66B	Mar 31, 15	+603.5%

Cash From Operations History

Year	Value	Change
2025	$8.34B	-3.6%
2024	$8.65B	+33.1%
2023	$6.50B	-29.4%
2022	$9.21B	-9.9%
2021	$10.22B	+13.5%
2020	$9.00B	+102.8%
2019	$4.44B	+15.9%
2018	$3.83B	-2.2%
2017	$3.92B	+1,068.0%
2016	$335.22M	+120.2%
2015	-$1.66B	-136.9%
2014	$4.49B	-8.7%
2013	$4.92B	+39.7%
2012	$3.52B	+25.2%

Year	Value	Change
2011	$2.81B	+27.5%
2010	$2.21B	-22.2%
2009	$2.83B	+80.5%
2008	$1.57B	+5.0%
2007	$1.50B	-33.7%
2006	$2.25B	+68.3%
2005	$1.34B	-11.1%
2004	$1.51B	-12.1%
2003	$1.71B	-57.7%
2002	$4.05B	-5.1%
2001	$4.27B	-24.3%
2000	$5.64B	+149.9%
1999	$2.26B	+12.2%
1998	$2.01B	-

FAQ

What is the current annual cash from operations of IX?
As of today, IX annual cash from operations is $8.34B
What is 1-year change in IX annual cash from operations?
IX annual cash from operations is down -3.61% year-over-year
What is 3-year change in IX annual cash from operations?
IX annual cash from operations is down -9.43% over the past 3 years
How far is IX annual cash from operations from its all-time high?
IX annual cash from operations is currently -18.35% below its historical high of $10.22B set on March 31, 2021
How does IX annual cash from operations rank versus sector peers?
IX annual cash from operations is higher than 96.27% 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

Quarterly CFO

N/A

September 30, 2025

Summary

Status: IX quarterly cash from operations is unknown

Performance

IX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	-	–	–	–	–
Annual Cash From Operations	Mar 31, 25	$8.34B	–	-3.6%	-9.4%	-7.3%
TTM Cash From Operations	Sep 30, 25	-	–	–	–	–
Price	Jan 13, 26	$30.38	+23.6%	+51.9%	+82.8%	+71.6%
Quarterly Cash From Investing	Sep 30, 25	-	–	–	–	–
Quarterly Cash From Financing	Sep 30, 25	-	–	–	–	–
Quarterly Free Cash Flow	Sep 30, 25	-	–	–	–	–
Quarterly CAPEX	Sep 30, 25	-	–	–	–	–
Quarterly Net Income	Sep 30, 25	$1.12B	+48.5%	+72.8%	+151.4%	+164.6%

Quarterly Cash From Operations Highs

IX Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	N/A	N/A	N/A
3Y	$2.68B	Sep 30, 23	N/A
5Y	$3.25B	Sep 30, 21	N/A
All	$3.25B	Sep 30, 21	N/A

Quarterly Cash From Operations Lows

IX Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	N/A	N/A	N/A
3Y	$1.50B	Jun 30, 23	N/A
5Y	-$393.75M	Jun 30, 22	N/A
All	-$949.83M	Jun 30, 15	N/A

Quarterly Cash From Operations History

Month	Value	Change
Mar 2024	$2.16B	-6.8%
Dec 2023	$2.32B	-13.3%
Sep 2023	$2.68B	+78.9%
Jun 2023	$1.50B	-38.8%
Mar 2023	$2.44B	+5.1%
Dec 2022	$2.32B	+9.3%
Sep 2022	$2.13B	+640.2%
Jun 2022	-$393.75M	-114.4%
Mar 2022	$2.74B	+93.8%
Dec 2021	$1.41B	-56.5%
Sep 2021	$3.25B	+79.7%
Jun 2021	$1.81B	-39.9%
Mar 2021	$3.01B	+36.2%
Dec 2020	$2.21B	-31.1%
Sep 2020	$3.20B	+78.1%
Jun 2020	$1.80B	-29.5%
Mar 2020	$2.55B	+48.1%
Dec 2019	$1.72B	-46.1%
Sep 2019	$3.20B	+109.2%
Jun 2019	$1.53B	-1.2%
Mar 2019	$1.55B	+150.8%
Dec 2018	$616.92M	-62.2%
Sep 2018	$1.63B	+153.8%
Jun 2018	$643.16M	-58.6%
Mar 2018	$1.55B	+50.4%
Dec 2017	$1.03B	+48.0%
Sep 2017	$697.88M	+104.7%
Jun 2017	$340.98M	-41.7%
Mar 2017	$584.54M	-38.0%
Dec 2016	$942.42M	-50.6%
Sep 2016	$1.91B	+295.6%
Jun 2016	$481.92M	-26.3%
Mar 2016	$653.60M	+13.0%
Dec 2015	$578.57M	+993.9%
Sep 2015	$52.89M	+105.6%
Jun 2015	-$949.83M	-4.4%
Mar 2015	-$909.60M	-244.5%
Dec 2014	-$264.05M	+63.3%

Month	Value	Change
Sep 2014	-$719.65M	-404.4%
Jun 2014	$236.40M	-85.1%
Mar 2014	$1.59B	+77.3%
Dec 2013	$897.91M	-51.0%
Sep 2013	$1.83B	+1,010.2%
Jun 2013	$165.22M	-80.0%
Dec 2012	$825.14M	+504.5%
Dec 2011	$136.50M	-91.2%
Sep 2011	$1.55B	+181.4%
Jun 2011	$552.02M	-66.4%
Mar 2011	$1.64B	+2,847.1%
Dec 2010	-$59.77M	-104.3%
Sep 2010	$1.38B	+994.6%
Jun 2010	-$154.69M	-113.3%
Mar 2010	$1.16B	+1,738.9%
Dec 2009	-$70.87M	-107.3%
Sep 2009	$966.81M	+554.0%
Jun 2009	$147.83M	-87.4%
Mar 2009	$1.17B	+145.1%
Dec 2008	$477.01M	-63.5%
Sep 2008	$1.31B	+1,197.3%
Jun 2008	-$119.18M	-113.9%
Mar 2008	$858.32M	+116.3%
Dec 2007	$396.83M	-43.6%
Sep 2007	$703.36M	+281.3%
Jun 2007	-$387.88M	-181.1%
Mar 2007	$478.21M	+250.2%
Dec 2006	$136.56M	-78.2%
Sep 2006	$625.74M	+145.5%
Jun 2006	$254.89M	-60.6%
Mar 2006	$646.79M	+48.8%
Dec 2005	$434.58M	-52.2%
Sep 2005	$909.00M	+243.9%
Jun 2005	$264.30M	-53.1%
Mar 2005	$563.03M	+106.7%
Dec 2004	$272.37M	-51.9%
Sep 2004	$566.45M	+1,008.9%
Jun 2004	-$62.32M	-

FAQ

What is the current quarterly cash from operations of IX?
IX quarterly cash from operations is unknown
What is IX quarterly cash from operations most recent change?
IX quarterly cash from operations change on September 30, 2025 is unknown
What is 1-year change in IX quarterly cash from operations?
IX quarterly cash from operations 1-year change is unknown
How far is IX quarterly cash from operations from its all-time high?
IX quarterly cash from operations vs all-time high is unknown
When is IX next earnings release?
The next earnings release for IX is on February 9, 2026

TTM CFO

N/A

September 30, 2025

Summary

Status: IX TTM cash from operations is unknown

Performance

IX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	-	–	–	–	–
Annual Cash From Operations	Mar 31, 25	$8.34B	–	-3.6%	-9.4%	-7.3%
Quarterly Cash From Operations	Sep 30, 25	-	–	–	–	–
Price	Jan 13, 26	$30.38	+23.6%	+51.9%	+82.8%	+71.6%
TTM Cash From Investing	Sep 30, 25	-	–	–	–	–
TTM Cash From Financing	Sep 30, 25	-	–	–	–	–
TTM Free Cash Flow	Sep 30, 25	-	–	–	–	–
TTM CAPEX	Sep 30, 25	-	–	–	–	–
TTM Net Income	Sep 30, 25	$2.99B	+18.8%	+15.1%	+26.1%	+34.4%

TTM Cash From Operations Highs

IX TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	N/A	N/A	N/A
3Y	$8.94B	Sep 30, 23	N/A
5Y	$10.27B	Sep 30, 21	N/A
All	$10.27B	Sep 30, 21	N/A

TTM Cash From Operations Lows

IX TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	N/A	N/A	N/A
3Y	$6.50B	Mar 31, 23	N/A
5Y	$5.89B	Sep 30, 22	N/A
All	-$2.84B	Jun 30, 15	N/A

TTM Cash From Operations History

Month	Value	Change
Mar 2024	$8.65B	-3.2%
Dec 2023	$8.94B	-0.1%
Sep 2023	$8.94B	+6.6%
Jun 2023	$8.39B	+29.1%
Mar 2023	$6.50B	-4.4%
Dec 2022	$6.80B	+15.5%
Sep 2022	$5.89B	-16.0%
Jun 2022	$7.01B	-23.9%
Mar 2022	$9.21B	-2.8%
Dec 2021	$9.48B	-7.7%
Sep 2021	$10.27B	+0.4%
Jun 2021	$10.22B	+0.1%
Mar 2021	$10.22B	+4.6%
Dec 2020	$9.76B	+5.2%
Sep 2020	$9.28B	+0.1%
Jun 2020	$9.27B	+3.0%
Mar 2020	$9.00B	+12.6%
Dec 2019	$8.00B	+16.1%
Sep 2019	$6.89B	+29.4%
Jun 2019	$5.32B	+19.9%
Mar 2019	$4.44B	-0.1%
Dec 2018	$4.45B	-8.6%
Sep 2018	$4.86B	+23.8%
Jun 2018	$3.93B	+8.3%
Mar 2018	$3.63B	+36.5%
Dec 2017	$2.66B	+3.5%
Sep 2017	$2.57B	-32.0%
Jun 2017	$3.77B	-3.6%
Mar 2017	$3.92B	-1.7%
Dec 2016	$3.98B	+10.0%
Sep 2016	$3.62B	+104.9%
Jun 2016	$1.77B	+427.1%
Mar 2016	$335.22M	+127.3%
Dec 2015	-$1.23B	+40.7%
Sep 2015	-$2.07B	+27.2%
Jun 2015	-$2.84B	-71.6%
Mar 2015	-$1.66B	-296.2%
Dec 2014	$844.51M	-57.9%

Month	Value	Change
Sep 2014	$2.01B	-56.0%
Jun 2014	$4.56B	+1.6%
Mar 2014	$4.49B	+54.9%
Dec 2013	$2.90B	+2.6%
Sep 2013	$2.82B	+185.2%
Jun 2013	$990.36M	+20.0%
Dec 2012	$825.14M	-78.8%
Dec 2011	$3.88B	+5.3%
Sep 2011	$3.69B	+4.8%
Jun 2011	$3.52B	+25.1%
Mar 2011	$2.81B	+20.6%
Dec 2010	$2.33B	+0.5%
Sep 2010	$2.32B	+21.9%
Jun 2010	$1.90B	-13.7%
Mar 2010	$2.21B	-0.3%
Dec 2009	$2.21B	-19.8%
Sep 2009	$2.76B	-11.0%
Jun 2009	$3.10B	+9.4%
Mar 2009	$2.83B	+12.3%
Dec 2008	$2.52B	+3.3%
Sep 2008	$2.44B	+32.9%
Jun 2008	$1.84B	+17.1%
Mar 2008	$1.57B	+31.9%
Dec 2007	$1.19B	+28.0%
Sep 2007	$930.26M	+9.1%
Jun 2007	$852.64M	-43.0%
Mar 2007	$1.50B	-10.1%
Dec 2006	$1.66B	-15.2%
Sep 2006	$1.96B	-12.6%
Jun 2006	$2.25B	-0.4%
Mar 2006	$2.25B	+3.9%
Dec 2005	$2.17B	+8.1%
Sep 2005	$2.01B	+20.6%
Jun 2005	$1.67B	+24.4%
Mar 2005	$1.34B	+72.5%
Dec 2004	$776.50M	+54.0%
Sep 2004	$504.13M	+908.9%
Jun 2004	-$62.32M	-

FAQ

What is the current TTM cash from operations of IX?
IX TTM cash from operations is unknown
What is IX TTM cash from operations most recent change?
IX TTM cash from operations change on September 30, 2025 is unknown
What is 1-year change in IX TTM cash from operations?
IX TTM cash from operations 1-year change is unknown
How far is IX TTM cash from operations from its all-time high?
IX TTM cash from operations vs all-time high is unknown
When is IX next earnings release?
The next earnings release for IX is on February 9, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

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