Orchestra Holdings Inc.
6533.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥331,753 | ¥474,000 | ¥1,464,091 | ¥1,317,865 |
| Dep. & Amort. | ¥527,910 | ¥452,837 | ¥254,094 | ¥125,409 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | -¥451,512 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥127,761 |
| Change in WC | ¥214,257 | ¥31,020 | -¥403,850 | -¥3,125 |
| Other Non-Cash | ¥47,835 | ¥45,143 | -¥1,798,879 | -¥3,244 |
| Operating Cash Flow | ¥1,121,755 | ¥1,003,000 | -¥484,544 | ¥1,113,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥28,827 | -¥31,203 | -¥49,172 | -¥5,661 |
| Net Acquisitions | -¥468,167 | -¥2,261,000 | -¥683,393 | -¥293,677 |
| Inv. Purchases | -¥103,207 | -¥158,560 | -¥100,375 | -¥5,118 |
| Inv. Sales/Matur. | ¥24,974 | ¥331,324 | ¥99,261 | ¥49,132 |
| Other Inv. Act. | ¥194,357 | ¥120,470 | -¥260,186 | ¥223,140 |
| Investing Cash Flow | -¥380,870 | -¥1,998,969 | -¥993,865 | -¥32,184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥494,935 | ¥1,287,000 | -¥127,199 | -¥264,690 |
| Stock Issued | ¥177,214 | ¥5,542 | ¥9,940 | ¥13,341 |
| Stock Repurch. | -¥300,840 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥98,219 | -¥88,000 | -¥78,354 | -¥68,322 |
| Other Fin. Act. | -¥1 | ¥458 | -¥217,938 | ¥2,781,417 |
| Financing Cash Flow | -¥716,781 | ¥1,205,000 | -¥413,551 | ¥2,461,746 |
| Forex Effect | ¥1,263 | ¥465 | ¥1,468 | ¥1,667 |
| Net Chg. in Cash | ¥25,367 | ¥209,564 | -¥1,890,493 | ¥3,544,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,277,073 | ¥3,067,509 | ¥4,958,002 | ¥1,413,618 |
| End Cash | ¥3,302,440 | ¥3,277,073 | ¥3,067,509 | ¥4,958,002 |
| Free Cash Flow | ¥1,092,927 | ¥972,000 | -¥533,716 | ¥1,107,493 |