Orchestra Holdings Inc. (TYO:6533)
Japan
· Delayed Price · Currency is JPY 1,028.00
+9.00 (0.88%)
Apr 28, 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 | 1,385 | 812 | 923 | 1,464 | 1,317 | Upgrade
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| Depreciation & Amortization | 368 | 527 | 452 | 253 | 125 | Upgrade
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| 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 | -523 | -404 | -208 | -1,736 | -420 | Upgrade
|
| Change in Accounts Receivable | 174 | 248 | 374 | -199 | -745 | Upgrade
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| Change in Inventory | - | 1 | 6 | 6 | -1 | Upgrade
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| Change in Accounts Payable | -280 | -42 | -427 | -127 | 683 | Upgrade
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| Change in Other Net Operating Assets | -88 | -20 | 79 | -81 | 185 | Upgrade
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| Operating Cash Flow | 1,036 | 1,121 | 1,003 | -484 | 1,113 | Upgrade
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| Operating Cash Flow Growth | -7.58% | 11.77% | - | - | 68.64% | Upgrade
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| Capital Expenditures | -75 | -29 | -31 | -49 | -5 | Upgrade
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| Sale of Property, Plant & Equipment | - | 244 | 132 | - | - | Upgrade
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| Cash Acquisitions | -1,203 | -383 | -2,261 | -598 | -293 | Upgrade
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| Sale (Purchase) of Intangibles | -4 | - | - | - | - | Upgrade
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| Investment in Securities | 88 | -78 | 173 | -1 | 44 | Upgrade
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| Other Investing Activities | 8 | -134 | -13 | -231 | -28 | Upgrade
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| Investing Cash Flow | -1,185 | -380 | -2,000 | -993 | -32 | Upgrade
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| Short-Term Debt Issued | 358 | 121 | - | 188 | - | Upgrade
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| Long-Term Debt Issued | 1,430 | - | 2,450 | - | - | Upgrade
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| Total Debt Issued | 1,788 | 121 | 2,450 | 188 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -28 | Upgrade
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| Long-Term Debt Repaid | -680 | -616 | -1,163 | -315 | -236 | Upgrade
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| Total Debt Repaid | -680 | -616 | -1,163 | -315 | -264 | Upgrade
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| Net Debt Issued (Repaid) | 1,108 | -495 | 1,287 | -127 | -264 | Upgrade
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| Issuance of Common Stock | - | 177 | 5 | 10 | 13 | Upgrade
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| Repurchase of Common Stock | -250 | -300 | - | - | - | Upgrade
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| Common Dividends Paid | -106 | -98 | -88 | -78 | -68 | Upgrade
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| Other Financing Activities | -367 | - | 1 | -218 | 2,780 | Upgrade
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| Financing Cash Flow | 385 | -716 | 1,205 | -413 | 2,461 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | 1 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | 235 | 25 | 209 | -1,890 | 3,544 | Upgrade
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| Free Cash Flow | 961 | 1,092 | 972 | -533 | 1,108 | Upgrade
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| Free Cash Flow Growth | -12.00% | 12.35% | - | - | 88.44% | Upgrade
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| Free Cash Flow Margin | 6.09% | 7.78% | 8.03% | -5.14% | 6.66% | Upgrade
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| Free Cash Flow Per Share | 99.91 | 111.02 | 98.00 | -53.32 | 112.82 | Upgrade
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| Cash Interest Paid | 48 | 24 | 19 | 4 | 2 | Upgrade
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| Cash Income Tax Paid | 492 | 404 | 207 | 1,736 | 422 | Upgrade
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| Levered Free Cash Flow | 847 | 1,205 | 1,063 | -435.88 | 1,975 | Upgrade
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| Unlevered Free Cash Flow | 886.38 | 1,220 | 1,074 | -434 | 1,976 | Upgrade
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| Change in Working Capital | -194 | 187 | 32 | -401 | 122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.