6533 — Orchestra Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥7bn
- ¥14bn
- 90
- 71
- 21
- 68
Annual cashflow statement for Orchestra Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 701 | 1,318 | 1,464 | 924 | 812 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.6 | 110 | -92 | -203 | -25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -167 | -440 | -2,111 | -170 | -193 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 660 | 1,113 | -485 | 1,004 | 1,122 |
| Capital Expenditures | -73.8 | -5.66 | -49.2 | -31.2 | -28.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11 | -26.5 | -945 | -1,969 | -352 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.9 | -32.2 | -994 | -2,000 | -381 |
| Financing Cash Flow Items | 40 | 2,781 | -218 | 1.15 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 127 | 2,462 | -414 | 1,206 | -717 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 725 | 3,544 | -1,890 | 210 | 25.4 |