Orchestra Holdings Inc. (TYO:6533)
Japan · Delayed Price · Currency is JPY 1,225.00
-4.00 (-0.33%)
Aug 24, 2026, 3:30 PM JST
Orchestra Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,887 | 1,385 | 812 | 923 | 1,464 | 1,317 |
Depreciation & Amortization | 229 | 368 | 527 | 452 | 253 | 125 |
Loss (Gain) From Sale of Assets | - | - | 3 | 114 | 20 | - |
Loss (Gain) From Sale of Investments | - | - | -4 | -310 | -84 | -31 |
Other Operating Activities | -555 | -523 | -404 | -208 | -1,736 | -420 |
Change in Accounts Receivable | -32 | 174 | 248 | 374 | -199 | -745 |
Change in Inventory | 5 | - | 1 | 6 | 6 | -1 |
Change in Accounts Payable | -68 | -280 | -42 | -427 | -127 | 683 |
Change in Other Net Operating Assets | 8 | -88 | -20 | 79 | -81 | 185 |
Operating Cash Flow | 1,474 | 1,036 | 1,121 | 1,003 | -484 | 1,113 |
Operating Cash Flow Growth | 80.42% | -7.58% | 11.77% | - | - | 68.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14 | -75 | -29 | -31 | -49 | -5 |
Sale of Property, Plant & Equipment | - | - | 244 | 132 | - | - |
Cash Acquisitions | -1,333 | -1,203 | -383 | -2,261 | -598 | -293 |
Sale (Purchase) of Intangibles | -4 | -4 | - | - | - | - |
Investment in Securities | 103 | 88 | -78 | 173 | -1 | 44 |
Other Investing Activities | -86 | 8 | -134 | -13 | -231 | -28 |
Investing Cash Flow | -1,333 | -1,185 | -380 | -2,000 | -993 | -32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 358 | 121 | - | 188 | - |
Long-Term Debt Issued | - | 1,430 | - | 2,450 | - | - |
Total Debt Issued | 2,267 | 1,788 | 121 | 2,450 | 188 | - |
Short-Term Debt Repaid | - | - | - | - | - | -28 |
Long-Term Debt Repaid | - | -680 | -616 | -1,163 | -315 | -236 |
Total Debt Repaid | -732 | -680 | -616 | -1,163 | -315 | -264 |
Net Debt Issued (Repaid) | 1,535 | 1,108 | -495 | 1,287 | -127 | -264 |
Issuance of Common Stock | - | - | 177 | 5 | 10 | 13 |
Repurchase of Common Stock | -299 | -250 | -300 | - | - | - |
Common Dividends Paid | -113 | -106 | -98 | -88 | -78 | -68 |
Other Financing Activities | -521 | -367 | - | 1 | -218 | 2,780 |
Financing Cash Flow | 602 | 385 | -716 | 1,205 | -413 | 2,461 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4 | - | 1 | - | 1 | 1 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | -1 | 1 |
Net Cash Flow | 746 | 235 | 25 | 209 | -1,890 | 3,544 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,460 | 961 | 1,092 | 972 | -533 | 1,108 |
Free Cash Flow Growth | 101.38% | -12.00% | 12.35% | - | - | 88.44% |
Free Cash Flow Margin | 9.26% | 6.09% | 7.78% | 8.03% | -5.14% | 6.66% |
Free Cash Flow Per Share | 154.51 | 99.91 | 111.02 | 98.00 | -53.32 | 112.82 |
Levered Free Cash Flow | 1,450 | 847 | 1,205 | 1,063 | -435.88 | 1,975 |
Unlevered Free Cash Flow | 1,500 | 886.38 | 1,220 | 1,074 | -434 | 1,976 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 66 | 48 | 24 | 19 | 4 | 2 |
Cash Income Tax Paid | 526 | 492 | 404 | 207 | 1,736 | 422 |
Change in Working Capital | -87 | -194 | 187 | 32 | -401 | 122 |