Orchestra Holdings Inc.
6533.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥332 | ¥474 | ¥1,464 | ¥1,318 |
| Dep. & Amort. | ¥528 | ¥453 | ¥254 | ¥125 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | -¥452 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥128 |
| Change in WC | ¥214 | ¥31 | -¥404 | -¥3 |
| Other Non-Cash | ¥48 | ¥45 | -¥1,799 | -¥3 |
| Operating Cash Flow | ¥1,122 | ¥1,003 | -¥485 | ¥1,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥29 | -¥31 | -¥49 | -¥6 |
| Net Acquisitions | -¥468 | -¥2,261 | -¥683 | -¥294 |
| Inv. Purchases | -¥103 | -¥159 | -¥100 | -¥5 |
| Inv. Sales/Matur. | ¥25 | ¥331 | ¥99 | ¥49 |
| Other Inv. Act. | ¥194 | ¥120 | -¥260 | ¥223 |
| Investing Cash Flow | -¥381 | -¥1,999 | -¥994 | -¥32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥495 | ¥1,287 | -¥127 | -¥265 |
| Stock Issued | ¥177 | ¥6 | ¥10 | ¥13 |
| Stock Repurch. | -¥301 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥98 | -¥88 | -¥78 | -¥68 |
| Other Fin. Act. | -¥0 | ¥0 | -¥218 | ¥2,781 |
| Financing Cash Flow | -¥717 | ¥1,205 | -¥414 | ¥2,462 |
| Forex Effect | ¥1 | ¥0 | ¥1 | ¥2 |
| Net Chg. in Cash | ¥25 | ¥210 | -¥1,890 | ¥3,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,277 | ¥3,068 | ¥4,958 | ¥1,414 |
| End Cash | ¥3,302 | ¥3,277 | ¥3,068 | ¥4,958 |
| Free Cash Flow | ¥1,093 | ¥972 | -¥534 | ¥1,107 |