Orchestra Holdings Inc. (TYO:6533)
Japan
· Delayed Price · Currency is JPY 1,057.00
+17.00 (1.63%)
Mar 10, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 816.84 | 812 | 923 | 1,464 | 1,317 | Upgrade
|
| Depreciation & Amortization | 368.61 | 527 | 452 | 253 | 125 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | 114 | 20 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4 | -310 | -84 | -31 | Upgrade
|
| Other Operating Activities | -42.77 | -404 | -208 | -1,736 | -420 | Upgrade
|
| Change in Accounts Receivable | 174.33 | 248 | 374 | -199 | -745 | Upgrade
|
| Change in Inventory | - | 1 | 6 | 6 | -1 | Upgrade
|
| Change in Accounts Payable | -280.02 | -42 | -427 | -127 | 683 | Upgrade
|
| Change in Other Net Operating Assets | - | -20 | 79 | -81 | 185 | Upgrade
|
| Operating Cash Flow | 1,037 | 1,121 | 1,003 | -484 | 1,113 | Upgrade
|
| Operating Cash Flow Growth | -7.49% | 11.77% | - | - | 68.64% | Upgrade
|
| Capital Expenditures | -75.18 | -29 | -31 | -49 | -5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 244 | 132 | - | - | Upgrade
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| Cash Acquisitions | -1,231 | -383 | -2,261 | -598 | -293 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.05 | - | - | - | - | Upgrade
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| Investment in Securities | 88.24 | -78 | 173 | -1 | 44 | Upgrade
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| Other Investing Activities | 34.22 | -134 | -13 | -231 | -28 | Upgrade
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| Investing Cash Flow | -1,186 | -380 | -2,000 | -993 | -32 | Upgrade
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| Short-Term Debt Issued | 358.66 | 121 | - | 188 | - | Upgrade
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| Long-Term Debt Issued | 1,430 | - | 2,450 | - | - | Upgrade
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| Total Debt Issued | 1,789 | 121 | 2,450 | 188 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -28 | Upgrade
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| Long-Term Debt Repaid | -1,006 | -616 | -1,163 | -315 | -236 | Upgrade
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| Total Debt Repaid | -1,006 | -616 | -1,163 | -315 | -264 | Upgrade
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| Net Debt Issued (Repaid) | 782.73 | -495 | 1,287 | -127 | -264 | Upgrade
|
| Issuance of Common Stock | - | 177 | 5 | 10 | 13 | Upgrade
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| Repurchase of Common Stock | -250.66 | -300 | - | - | - | Upgrade
|
| Common Dividends Paid | -106.97 | -98 | -88 | -78 | -68 | Upgrade
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| Other Financing Activities | -40 | - | 1 | -218 | 2,780 | Upgrade
|
| Financing Cash Flow | 385.1 | -716 | 1,205 | -413 | 2,461 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.66 | 1 | - | 1 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -1 | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | 235.9 | 25 | 209 | -1,890 | 3,544 | Upgrade
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| Free Cash Flow | 961.81 | 1,092 | 972 | -533 | 1,108 | Upgrade
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| Free Cash Flow Growth | -11.92% | 12.35% | - | - | 88.44% | Upgrade
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| Free Cash Flow Margin | 6.10% | 7.78% | 8.03% | -5.14% | 6.66% | Upgrade
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| Free Cash Flow Per Share | 100.00 | 111.02 | 98.00 | -53.32 | 112.82 | Upgrade
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| Cash Interest Paid | 48.21 | 24 | 19 | 4 | 2 | Upgrade
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| Cash Income Tax Paid | 492.46 | 404 | 207 | 1,736 | 422 | Upgrade
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| Levered Free Cash Flow | 897.1 | 1,205 | 1,063 | -435.88 | 1,975 | Upgrade
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| Unlevered Free Cash Flow | 937.01 | 1,220 | 1,074 | -434 | 1,976 | Upgrade
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| Change in Working Capital | -105.69 | 187 | 32 | -401 | 122 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.