Orchestra Holdings Inc.
TSE:6533.T
868 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 474 | 1,464.091 | 1,317.865 | 701.479 | 477.487 | 449.481 | 360.237 | 299.504 | 61.274 |
| Depreciation & Amortization
| 452 | 254.094 | 125.409 | 101.589 | 94.467 | 53.563 | 22.658 | 8.853 | 13.034 |
| Deferred Income Tax
| 0 | 0 | -451.512 | -231.153 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 127.761 | 25.393 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 459 | -403.85 | -3.125 | 57.642 | -142.418 | 327.918 | -106.439 | -13.188 | -137.158 |
| Accounts Receivables
| 374 | -199.804 | -745.45 | -232.709 | -193.772 | -135.83 | -103.54 | -149.625 | -166.107 |
| Inventory
| 6 | 6.546 | -1.701 | 15.746 | -23.424 | -10.356 | 3.973 | 0.004 | -1.452 |
| Accounts Payables
| -376.987 | 10.805 | 565.969 | 37.144 | 199.224 | 31.38 | 201.874 | 148.304 | 180.987 |
| Other Working Capital
| 79 | -221.397 | 178.057 | 237.461 | -124.446 | 338.274 | -110.412 | -13.192 | -135.706 |
| Other Non Cash Items
| -382 | -1,798.879 | -3.244 | 5.536 | -56.581 | -199.122 | -131.076 | -36.856 | 21.161 |
| Operating Cash Flow
| 1,003 | -484.544 | 1,113.154 | 660.486 | 372.955 | 631.84 | 145.38 | 258.313 | -41.689 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -31 | -49.172 | -5.661 | -73.833 | -15.457 | -17.84 | -52.277 | -10.729 | -13.764 |
| Acquisitions Net
| -2,261 | -683.393 | -293.677 | 8.81 | -352.966 | -329.401 | -134.722 | 0 | 1.408 |
| Purchases Of Investments
| -158.56 | -100.375 | -5.118 | -48.88 | -50.778 | -164.103 | -104.781 | -3.15 | -14.81 |
| Sales Maturities Of Investments
| 331.324 | 99.261 | 49.132 | 68.765 | -36.523 | 17.067 | -19.292 | 0 | 4.261 |
| Other Investing Activites
| 292 | -260.186 | 223.14 | -17.743 | -100.145 | -16.563 | -20.765 | -0.1 | -9.726 |
| Investing Cash Flow
| -2,000 | -993.865 | -32.184 | -62.881 | -555.869 | -510.84 | -331.837 | -13.979 | -23.49 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,287 | -315.199 | -236.69 | -196.6 | -199.289 | -33.248 | -67.027 | -67.2 | -49.032 |
| Common Stock Issued
| 5.542 | 9.94 | 13.341 | 10.77 | 8.973 | 2.923 | 0.832 | 186.309 | 2.65 |
| Common Stock Repurchased
| 0 | 0 | -28 | 328 | -0.049 | -0.052 | 0 | 0 | 0 |
| Dividends Paid
| -88.249 | -78.354 | -68.322 | -54.803 | -43.085 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6 | -29.938 | 2,781.417 | 39.999 | 571.41 | 158.376 | 151.65 | -100 | 180 |
| Financing Cash Flow
| 1,205 | -413.551 | 2,461.746 | 127.366 | 337.96 | 47.999 | 85.455 | 19.109 | 133.618 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -36.698 | 1.468 | 1.667 | -0.424 | 0.001 | 0.001 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 209.564 | -1,890.493 | 3,544.384 | 724.547 | 155.047 | 169 | -101.002 | 263.444 | 68.438 |
| Cash At End Of Period
| 3,277.073 | 3,067.509 | 4,958.002 | 1,413.618 | 689.071 | 534.024 | 365.024 | 466.026 | 202.582 |