Orchestra Holdings Inc.
6533.T · JPX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥42,000 | ¥143,814 | ¥35,856 | ¥46,896 |
| Dep. & Amort. | ¥156,552 | ¥0 | ¥0 | ¥0 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,169 | ¥139,205 | ¥0 | ¥0 |
| Other Non-Cash | ¥97,197 | -¥71,599 | -¥35,856 | -¥46,896 |
| Operating Cash Flow | ¥210,580 | ¥211,420 | ¥0 | ¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥32,486 | -¥32,514 | ¥0 | ¥0 |
| Net Acquisitions | -¥574,198 | -¥574,803 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥41,551 | ¥41,449 | ¥0 | ¥0 |
| Investing Cash Flow | -¥565,133 | -¥565,868 | ¥0 | ¥0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥24,938 | -¥25,062 | ¥0 | ¥0 |
| Dividends Paid | -¥52,531 | -¥53,470 | ¥0 | ¥0 |
| Other Fin. Act. | ¥535,188 | ¥536,812 | ¥0 | ¥0 |
| Financing Cash Flow | ¥457,720 | ¥458,281 | ¥0 | ¥0 |
| Forex Effect | -¥1,305 | ¥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 | ¥178,094 | ¥178,906 | ¥0 | ¥0 |