Orchestra Holdings Inc. (TYO:6533)
Japan · Delayed Price · Currency is JPY 1,199.00
+28.00 (2.39%)
At close: Jan 23, 2026
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 812 | 923 | 1,464 | 1,317 | 701 | Upgrade |
Depreciation & Amortization | 527 | 452 | 253 | 125 | 100 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 114 | 20 | - | 1 | Upgrade |
Loss (Gain) From Sale of Investments | -4 | -310 | -84 | -31 | -20 | Upgrade |
Other Operating Activities | -404 | -208 | -1,736 | -420 | -205 | Upgrade |
Change in Accounts Receivable | 248 | 374 | -199 | -745 | -232 | Upgrade |
Change in Inventory | 1 | 6 | 6 | -1 | 15 | Upgrade |
Change in Accounts Payable | -42 | -427 | -127 | 683 | 94 | Upgrade |
Change in Other Net Operating Assets | -20 | 79 | -81 | 185 | 206 | Upgrade |
Operating Cash Flow | 1,121 | 1,003 | -484 | 1,113 | 660 | Upgrade |
Operating Cash Flow Growth | 11.77% | - | - | 68.64% | 77.42% | Upgrade |
Capital Expenditures | -29 | -31 | -49 | -5 | -72 | Upgrade |
Sale of Property, Plant & Equipment | 244 | 132 | - | - | - | Upgrade |
Cash Acquisitions | -383 | -2,261 | -598 | -293 | 8 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -1 | Upgrade |
Investment in Securities | -78 | 173 | -1 | 44 | 20 | Upgrade |
Other Investing Activities | -134 | -13 | -231 | -28 | -1 | Upgrade |
Investing Cash Flow | -380 | -2,000 | -993 | -32 | -62 | Upgrade |
Short-Term Debt Issued | 121 | - | 188 | - | 28 | Upgrade |
Long-Term Debt Issued | - | 2,450 | - | - | 300 | Upgrade |
Total Debt Issued | 121 | 2,450 | 188 | - | 328 | Upgrade |
Short-Term Debt Repaid | - | - | - | -28 | - | Upgrade |
Long-Term Debt Repaid | -616 | -1,163 | -315 | -236 | -197 | Upgrade |
Total Debt Repaid | -616 | -1,163 | -315 | -264 | -197 | Upgrade |
Net Debt Issued (Repaid) | -495 | 1,287 | -127 | -264 | 131 | Upgrade |
Issuance of Common Stock | 177 | 5 | 10 | 13 | 10 | Upgrade |
Repurchase of Common Stock | -300 | - | - | - | - | Upgrade |
Common Dividends Paid | -98 | -88 | -78 | -68 | -54 | Upgrade |
Other Financing Activities | - | 1 | -218 | 2,780 | 40 | Upgrade |
Financing Cash Flow | -716 | 1,205 | -413 | 2,461 | 127 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | - | 1 | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | 1 | -1 | Upgrade |
Net Cash Flow | 25 | 209 | -1,890 | 3,544 | 724 | Upgrade |
Free Cash Flow | 1,092 | 972 | -533 | 1,108 | 588 | Upgrade |
Free Cash Flow Growth | 12.35% | - | - | 88.44% | 58.49% | Upgrade |
Free Cash Flow Margin | 7.78% | 8.03% | -5.14% | 6.66% | 4.97% | Upgrade |
Free Cash Flow Per Share | 111.02 | 98.00 | -53.32 | 112.82 | 59.92 | Upgrade |
Cash Interest Paid | 24 | 19 | 4 | 2 | 3 | Upgrade |
Cash Income Tax Paid | 404 | 207 | 1,736 | 422 | 209 | Upgrade |
Levered Free Cash Flow | 1,205 | 1,063 | -435.88 | 1,975 | 499.88 | Upgrade |
Unlevered Free Cash Flow | 1,220 | 1,074 | -434 | 1,976 | 501.75 | Upgrade |
Change in Working Capital | 187 | 32 | -401 | 122 | 83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.