Picture of Orchestra Holdings logo

6533 Orchestra Holdings Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeSmall CapContrarian

Annual cashflow statement for Orchestra Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4777011,3181,464924
Depreciation
Amortisation
Non-Cash Items54.924.6110-92-203
Unusual Items
Other Non-Cash Items
Changes in Working Capital-254-167-440-2,111-170
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 Activities3736601,113-4851,004
Capital Expenditures-15.5-73.8-5.66-49.2-31.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-54011-26.5-945-1,969
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-556-62.9-32.2-994-2,000
Financing Cash Flow Items1.41402,781-2181.15
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3381272,462-4141,206
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1557253,544-1,890210