Orchestra Holdings Inc. (6533.T)
JPY 755.0
(-2.2%)
JPY 755.0
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | -484.54 Million | 1.11 Billion | 660.48 Million | 372.95 Million | 631.84 Million |
| Net Income | 474 Million | 1.46 Billion | 1.31 Billion | 701.47 Million | 477.48 Million | 449.48 Million |
| Depreciation & Amortization | 452 Million | 254.09 Million | 125.4 Million | 101.58 Million | 94.46 Million | 53.56 Million |
| Deferred income taxes | - | - | -451.51 Million | -231.15 Million | - | - |
| Stock-based compensation | - | - | 127.76 Million | 25.39 Million | - | - |
| Change in working capital | 459 Million | -403.85 Million | -3.12 Million | 57.64 Million | -142.41 Million | 327.91 Million |
| Other non-cash items | -382 Million | -1.79 Billion | -3.24 Million | 5.53 Million | -56.58 Million | -199.12 Million |
| Investing Cash Flow | -2 Billion | -993.86 Million | -32.18 Million | -62.88 Million | -555.86 Million | -510.84 Million |
| Investments in PPE | -31 Million | -49.17 Million | -5.66 Million | -73.83 Million | -15.45 Million | -17.84 Million |
| Acquisitions | -2.26 Billion | -683.39 Million | -293.67 Million | 8.81 Million | -352.96 Million | -329.4 Million |
| Investment purchases | -158.56 Million | -100.37 Million | -5.11 Million | -48.88 Million | -50.77 Million | -164.1 Million |
| Sales/Maturities of investments | 331.32 Million | 99.26 Million | 49.13 Million | 68.76 Million | -36.52 Million | 17.06 Million |
| Other Investing Activities | 292 Million | -260.18 Million | 223.14 Million | -17.74 Million | -100.14 Million | -16.56 Million |
| Financing Cash Flow | 1.2 Billion | -413.55 Million | 2.46 Billion | 127.36 Million | 337.96 Million | 47.99 Million |
| Debt repayment | -1.28 Billion | -315.19 Million | -236.69 Million | -196.6 Million | -199.28 Million | -33.24 Million |
| Dividends payments | -88.24 Million | -78.35 Million | -68.32 Million | -54.8 Million | -43.08 Million | - |
| Common Stock Repurchased | - | - | -28 Million | 328 Million | -49 Thousand | -52 Thousand |
| Common Stock Issuance | 5.54 Million | 9.94 Million | 13.34 Million | 10.77 Million | 8.97 Million | 2.92 Million |
| Other Financing Activities | 6 Million | -29.93 Million | 2.78 Billion | 39.99 Million | 571.41 Million | 158.37 Million |
| Accounts receivables | 374 Million | -199.8 Million | -745.45 Million | -232.7 Million | -193.77 Million | -135.83 Million |
| Accounts payables | -376.98 Million | 10.8 Million | 565.96 Million | 37.14 Million | 199.22 Million | 31.38 Million |
| Inventory | 6 Million | 6.54 Million | -1.7 Million | 15.74 Million | -23.42 Million | -10.35 Million |
| Other working capital | 79 Million | -221.39 Million | 178.05 Million | 237.46 Million | -124.44 Million | 338.27 Million |
| Cash at beginning of period | 3.06 Billion | 4.95 Billion | 1.41 Billion | 689.07 Million | 534.02 Million | 365.02 Million |
| Cash at end of period | 3.27 Billion | 3.06 Billion | 4.95 Billion | 1.41 Billion | 689.07 Million | 534.02 Million |
| Capital Expenditure | -31 Million | -49.17 Million | -5.66 Million | -73.83 Million | -15.45 Million | -17.84 Million |
| Effect of forex changes on cash | -36.69 Million | 1.46 Million | 1.66 Million | -424 Thousand | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 209.56 Million | -1.89 Billion | 3.54 Billion | 724.54 Million | 155.04 Million | 169 Million |
| Free Cash Flow | 972 Million | -533.71 Million | 1.1 Billion | 586.65 Million | 357.49 Million | 614 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14 Million | 235 Million | 474.22 Million | 197 Million | 75 Million | -3 Million |
| Depreciation & Amortization | - | - | 452.83 Million | 126.73 Million | 128.25 Million | 118.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 31.02 Million | - | - | - |
| Other non-cash items | -14 Million | -235 Million | 947.28 Million | -197 Million | -75 Million | 3 Million |
| Investing Cash Flow | - | - | -1.99 Billion | - | - | - |
| Investments in PPE | - | - | -31.2 Million | - | - | - |
| Acquisitions | - | - | -2.12 Billion | - | - | - |
| Investment purchases | - | - | -158.56 Million | - | - | - |
| Sales/Maturities of investments | - | - | 331.32 Million | - | - | - |
| Other Investing Activities | - | - | -12.83 Million | - | - | - |
| Financing Cash Flow | - | - | 1.2 Billion | - | - | - |
| Debt repayment | - | - | -1.28 Billion | - | - | - |
| Dividends payments | - | - | -88.24 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.54 Million | - | - | - |
| Other Financing Activities | - | - | 6 Million | - | - | - |
| Accounts receivables | - | - | 374.35 Million | - | - | - |
| Accounts payables | - | - | -376.98 Million | - | - | - |
| Inventory | - | - | 6.55 Million | - | - | - |
| Other working capital | - | - | 27.1 Million | - | - | - |
| Cash at beginning of period | - | - | 3.06 Billion | 3.36 Billion | 3.83 Billion | 2.89 Billion |
| Cash at end of period | - | - | 3.27 Billion | 3.23 Billion | 3.36 Billion | 3.83 Billion |
| Capital Expenditure | - | - | -31.2 Million | - | - | - |
| Effect of forex changes on cash | - | - | -36.69 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 209.56 Million | -122.74 Million | -467.96 Million | 933.14 Million |
| Free Cash Flow | - | - | 972.4 Million | 253.47 Million | 256.51 Million | 237.3 Million |
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