Orix Corp Ads Cash Flow Statement 2009-2024 | IX
Fifteen years of historical annual cash flow statements for Orix Corp Ads (IX).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$2,336 | $2,070 | $2,827 | $1,850 | $2,822 | $2,943 | $2,894 | $2,613 | $2,249 | $2,334 | $1,940 | $1,266 | $1,077 | $873 | $440 | $223 |
$2,513 | $2,615 | $2,940 | $2,970 | $2,799 | $2,660 | $2,519 | $2,359 | $2,032 | $2,099 | $2,066 | $1,902 | $2,047 | $2,026 | $1,798 | $1,926 |
$2,429 | $3,047 | $2,234 | $3,773 | $2,923 | $-1,303.70 | $-1,189.56 | $-1,209.08 | $-443.16 | $-517.25 | $0 | $0 | $0 | $0 | $0 | $0 |
$4,943 | $5,662 | $5,174 | $6,743 | $5,722 | $1,357 | $1,330 | $1,150 | $1,589 | $1,582 | $2,066 | $1,902 | $2,047 | $2,026 | $1,798 | $1,926 |
$36.12 | $95.85 | $31.70 | $-118.98 | $114 | $-50.18 | $-125.86 | $77.77 | $-68.26 | $-189.64 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-30.55 | $-90.08 | $133 | $-18.30 | $-35.45 | $98.91 | $160 | $-61.94 | $-340.33 | $313 | $0 | $0 | $0 | $0 | $0 | $0 |
$551 | $-26.40 | $835 | $1,947 | $1,275 | $610 | $1,329 | $1,021 | $808 | $-1,684.04 | $0 | $0 | $0 | $0 | $0 | $0 |
$556 | $-20.63 | $1,000 | $1,810 | $1,353 | $658 | $1,364 | $1,037 | $399 | $-1,560.31 | $1,157 | $718 | $1,117 | $-162.00 | $-239.00 | $536 |
$8,579 | $6,757 | $9,820 | $10,299 | $9,591 | $5,289 | $4,920 | $5,431 | $4,238 | $2,355 | $4,696 | $4,161 | $4,052 | $2,554 | $2,250 | $3,143 |
$-8,286.03 | $-7,992.55 | $-8,163.93 | $-7,087.16 | $-9,134.78 | $-9,542.65 | $-9,461.32 | $-9,206.08 | $-8,985.96 | $-9,040.55 | $-9,117.19 | $-6,142.00 | $-5,428.00 | $-6,758.00 | $-2,486.00 | $-8,726.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$670 | $-1,382.64 | $1,472 | $-229.75 | $-396.14 | $-562.69 | $-82.92 | $-222.04 | $-65.46 | $-232.60 | $-1,249.74 | $-462.00 | $-21.00 | $-407.00 | $1,219 | $-8.00 |
$-2,244.72 | $-1,092.21 | $-1,751.08 | $-3,681.55 | $-3,494.09 | $-2,351.10 | $1,390 | $1,756 | $-162.21 | $-660.74 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,005.77 | $190 | $-83.89 | $-911.56 | $150 | $-1,847.72 | $-286.80 | $509 | $-285.02 | $-51.19 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3,250.49 | $-902.13 | $-1,834.97 | $-4,593.10 | $-3,343.77 | $-4,198.82 | $1,103 | $2,265 | $-447.23 | $-711.93 | $-1,122.02 | $8,063 | $-155.00 | $-879.00 | $-1,786.00 | $26.00 |
$1,395 | $2,149 | $1,329 | $599 | $-653.78 | $6,439 | $4,737 | $4,954 | $4,913 | $5,708 | $9,477 | $-336.00 | $6,112 | $11,070 | $7,705 | $10,451 |
$-9,472.34 | $-8,128.74 | $-7,198.73 | $-11,310.57 | $-13,528.47 | $-7,865.56 | $-3,704.20 | $-2,209.75 | $-4,585.99 | $-4,277.10 | $-2,012.29 | $1,123 | $508 | $3,026 | $4,652 | $1,743 |
$283 | $4,900 | $-1,872.28 | $1,480 | $845 | $1,721 | $826 | $-1,272.64 | $-12,242.77 | $1,458 | $0 | $0 | $0 | $0 | $0 | $0 |
$74.18 | $151 | $858 | $-396.08 | $149 | $-457.93 | $458 | $7.37 | $11,422 | $34.92 | $-1,057.84 | $-218.00 | $-849.00 | $-969.00 | $-7,704.00 | $-2,418.00 |
$358 | $5,051 | $-1,014.48 | $1,084 | $994 | $1,263 | $1,284 | $-1,265.27 | $-820.93 | $1,493 | $-2,874.05 | $0.00 | $-3,576.00 | $-5,178.00 | $0.00 | $-2,560.00 |
$-345.01 | $-385.33 | $-445.01 | $-521.16 | $-420.62 | $-6.36 | $-351.99 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-345.01 | $-385.33 | $-445.01 | $-521.16 | $-420.62 | $-6.36 | $-351.99 | $0 | $0 | $0 | $115 | $-138.00 | $0.00 | $1.00 | $893 | $-296.00 |
$-689.31 | $-786.55 | $-884.62 | $-894.54 | $-955.18 | $-795.94 | $-664.17 | $-570.08 | $-724.64 | $-275.36 | $-12.24 | $-4,447.00 | $-105.00 | $-97.00 | $-67.00 | $-240.00 |
$87.00 | $-635.33 | $-384.80 | $707 | $3,038 | $1,039 | $1,025 | $1,524 | $1,147 | $734 | $1,087 | $-164.00 | $655 | $1,870 | $1,859 | $2,108 |
$-589.79 | $3,243 | $-2,728.90 | $375 | $2,656 | $1,500 | $1,292 | $-311.17 | $-398.41 | $1,951 | $-2,741.67 | $-4,967.00 | $-3,875.00 | $-4,373.00 | $-5,019.00 | $-3,406.00 |
$-1,253.05 | $2,036 | $109 | $-523.66 | $-1,364.32 | $-1,093.83 | $2,532 | $2,878 | $-805.91 | $86.67 | $10.03 | $419 | $666 | $1,119 | $1,925 | $1,419 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-689.31 | $-786.55 | $-884.62 | $-894.54 | $-955.18 | $-795.94 | $-664.17 | $-570.08 | $-724.64 | $-275.36 | $0 | $0 | $0 | $0 | $0 | $0 |