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ORIX Net Change in Cash

: $1,007 Mil (TTM As of Dec. 2020)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ORIX's Net Change in Cash for the three months ended in Dec. 2020 was $-1,679 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was $1,007 Mil.


ORIX Net Change in Cash Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

ORIX Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -859.79 2,850.01 2,564.01 -1,093.51 -1,377.35

ORIX Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -814.21 1,065.09 417.92 1,203.37 -1,678.96

ORIX Net Change in Cash Calculation

ORIX's Net Change in Cash for the fiscal year that ended in Mar. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=9682.2897945802+-13657.684366563+2681.4362392296+-83.395794266226
=-1,377

ORIX's Net Change in Cash for the quarter that ended in Dec. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2276.4540171414+-4127.9750894068+172.91743741522+-0.35647120483413
=-1,679

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was 1065.0866140416 (Mar. 2020 ) + 417.91924386167 (Jun. 2020 ) + 1203.3734574624 (Sep. 2020 ) + -1678.960106055 (Dec. 2020 ) = $1,007 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


ORIX Net Change in Cash Headlines

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