{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8591",
  "company_name": "オリックス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8591/current/#metrics-cf",
  "api_url": "/api/8591/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8591/current/#metrics-cf",
  "source": {
    "cf": {
      "primary": [
        "有価証券報告書"
      ],
      "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）",
      "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う"
    }
  },
  "html_url": "https://the-shashi.com/tse/8591/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 583800,
      "operating_cf_jp": "営業CF",
      "investing_cf": -225263,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33730,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1133212,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 568791,
      "operating_cf_jp": "営業CF",
      "investing_cf": -439120,
      "investing_cf_jp": "投資CF",
      "financing_cf": 141010,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1405117,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 587678,
      "operating_cf_jp": "営業CF",
      "investing_cf": -873951,
      "investing_cf_jp": "投資CF",
      "financing_cf": 166647,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1283580,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 1042466,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1470486,
      "investing_cf_jp": "投資CF",
      "financing_cf": 288703,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1135284,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 1102414,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1209990,
      "investing_cf_jp": "投資CF",
      "financing_cf": 39884,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1079575,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 1103370,
      "operating_cf_jp": "営業CF",
      "investing_cf": -808846,
      "investing_cf_jp": "投資CF",
      "financing_cf": -306618,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1091812,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 913088,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1098478,
      "investing_cf_jp": "投資CF",
      "financing_cf": 438308,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1366908,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 1243402,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1372803,
      "investing_cf_jp": "投資CF",
      "financing_cf": -85477,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1185307,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 1300193,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1309695,
      "investing_cf_jp": "投資CF",
      "financing_cf": 149322,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1321983,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 1369567,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1114671,
      "investing_cf_jp": "投資CF",
      "financing_cf": -160535,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1451099,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}