Orchestra Holdings Inc.
6533.T · JPX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥42 | ¥144 | ¥36 | ¥47 |
| Dep. & Amort. | ¥157 | ¥0 | ¥0 | ¥0 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1 | ¥139 | ¥0 | ¥0 |
| Other Non-Cash | ¥97 | -¥72 | -¥36 | -¥47 |
| Operating Cash Flow | ¥211 | ¥211 | ¥0 | ¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥32 | -¥33 | ¥0 | ¥0 |
| Net Acquisitions | -¥574 | -¥575 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥42 | ¥41 | ¥0 | ¥0 |
| Investing Cash Flow | -¥565 | -¥566 | ¥0 | ¥0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥25 | -¥25 | ¥0 | ¥0 |
| Dividends Paid | -¥53 | -¥53 | ¥0 | ¥0 |
| Other Fin. Act. | ¥535 | ¥537 | ¥0 | ¥0 |
| Financing Cash Flow | ¥458 | ¥458 | ¥0 | ¥0 |
| Forex Effect | -¥1 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥0 | ¥0 | ¥0 | ¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥0 | ¥0 | ¥0 | ¥0 |
| End Cash | ¥0 | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | ¥178 | ¥179 | ¥0 | ¥0 |