6533 — Orchestra Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥8bn
- ¥12bn
- 96
- 65
- 24
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 477 | 701 | 1,318 | 1,464 | 924 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 54.9 | 24.6 | 110 | -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 Activities | 373 | 660 | 1,113 | -485 | 1,004 |
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 | -540 | 11 | -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 Items | 1.41 | 40 | 2,781 | -218 | 1.15 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 338 | 127 | 2,462 | -414 | 1,206 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 155 | 725 | 3,544 | -1,890 | 210 |