Orchestra Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	812	923	1,464	1,317	701
Depreciation & Amortization	527	452	253	125	100
Loss (Gain) From Sale of Assets	3	114	20	-	1
Loss (Gain) From Sale of Investments	-4	-310	-84	-31	-20
Other Operating Activities	-404	-208	-1,736	-420	-205
Change in Accounts Receivable	248	374	-199	-745	-232
Change in Inventory	1	6	6	-1	15
Change in Accounts Payable	-42	-427	-127	683	94
Change in Other Net Operating Assets	-20	79	-81	185	206
Operating Cash Flow	1,121	1,003	-484	1,113	660
Operating Cash Flow Growth	11.77%	-	-	68.64%	77.42%
Capital Expenditures	-29	-31	-49	-5	-72
Sale of Property, Plant & Equipment	244	132	-	-	-
Cash Acquisitions	-383	-2,261	-598	-293	8
Sale (Purchase) of Intangibles	-	-	-	-	-1
Investment in Securities	-78	173	-1	44	20
Other Investing Activities	-134	-13	-231	-28	-1
Investing Cash Flow	-380	-2,000	-993	-32	-62
Short-Term Debt Issued	121	-	188	-	28
Long-Term Debt Issued	-	2,450	-	-	300
Total Debt Issued	121	2,450	188	-	328
Short-Term Debt Repaid	-	-	-	-28	-
Long-Term Debt Repaid	-616	-1,163	-315	-236	-197
Total Debt Repaid	-616	-1,163	-315	-264	-197
Net Debt Issued (Repaid)	-495	1,287	-127	-264	131
Issuance of Common Stock	177	5	10	13	10
Repurchase of Common Stock	-300	-	-	-	-
Common Dividends Paid	-98	-88	-78	-68	-54
Other Financing Activities	-	1	-218	2,780	40
Financing Cash Flow	-716	1,205	-413	2,461	127
Foreign Exchange Rate Adjustments	1	-	1	1	-
Miscellaneous Cash Flow Adjustments	-1	1	-1	1	-1
Net Cash Flow	25	209	-1,890	3,544	724
Free Cash Flow	1,092	972	-533	1,108	588
Free Cash Flow Growth	12.35%	-	-	88.44%	58.49%
Free Cash Flow Margin	7.78%	8.03%	-5.14%	6.66%	4.97%
Free Cash Flow Per Share	111.02	98.00	-53.32	112.82	59.92
Cash Interest Paid	24	19	4	2	3
Cash Income Tax Paid	404	207	1,736	422	209
Levered Free Cash Flow	1,205	1,063	-435.88	1,975	499.88
Unlevered Free Cash Flow	1,220	1,074	-434	1,976	501.75
Change in Working Capital	187	32	-401	122	83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.