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Orchestra Holdings Inc
TSE:6533

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Orchestra Holdings Inc Logo
Orchestra Holdings Inc
TSE:6533
Watchlist
Price: 985 JPY 3.03% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1B
+12%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+52%
5 Years
+59%
7 Years
-
10 Years
-
-2B
+24%
Investing Cash Flow
Growth Rates:
1 Year
-101%
3 Years
-3 081%
5 Years
-292%
7 Years
-
10 Years
-
1.2B
-38%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+847%
5 Years
+2 412%
7 Years
-
10 Years
-

Cash Flow Statement
Orchestra Holdings Inc

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Cash Flow Statement
Currency: JPY
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
360
426
449
418
477
579
701
1 096
1 318
1 505
1 464
968
924
Depreciation & Amortization
23
40
54
73
94
103
102
102
125
175
254
350
453
Other Non-Cash Items
7
14
8
22
55
36
25
12
110
91
(92)
(70)
(203)
Cash Taxes Paid
136
152
207
144
114
212
209
352
422
1 233
1 736
565
208
Cash Interest Paid
1
1
1
2
3
3
3
3
3
4
4
8
19
Change in Working Capital
(245)
44
121
(68)
(254)
(617)
(167)
(77)
(440)
(1 440)
(2 111)
(353)
(170)
Cash from Operating Activities
145
N/A
524
+260%
632
+21%
445
-30%
373
-16%
100
-73%
660
+557%
1 134
+72%
1 113
-2%
332
-70%
(485)
N/A
894
N/A
1 004
+12%
Investing Cash Flow
Capital Expenditures
(52)
(36)
(18)
(8)
(15)
(80)
(74)
(9)
(6)
(27)
(49)
(48)
(31)
Other Items
(280)
(562)
(493)
(512)
(540)
(165)
11
(64)
(27)
(449)
(945)
(2 598)
(1 969)
Cash from Investing Activities
(332)
N/A
(598)
-80%
(511)
+15%
(520)
-2%
(556)
-7%
(245)
+56%
(63)
+74%
(73)
-16%
(32)
+56%
(476)
-1 380%
(994)
-109%
(2 645)
-166%
(2 000)
+24%
Financing Cash Flow
Net Issuance of Common Stock
1
0
3
3
9
9
11
11
13
14
10
14
6
Net Issuance of Debt
83
196
47
419
371
66
131
(167)
(265)
(247)
(127)
2 020
1 287
Cash Paid for Dividends
0
0
0
(42)
(43)
(56)
(55)
(68)
(68)
(78)
(78)
(88)
(88)
Other
2
(2)
(2)
1
1
(0)
40
2 821
2 781
(204)
(218)
(13)
1
Cash from Financing Activities
85
N/A
195
+128%
48
-75%
381
+693%
338
-11%
19
-94%
127
+576%
2 597
+1 939%
2 462
-5%
(515)
N/A
(414)
+20%
1 933
N/A
1 206
-38%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
0
2
2
1
0
0
Net Change in Cash
(101)
N/A
121
N/A
169
+40%
306
+81%
155
-49%
(126)
N/A
725
N/A
3 659
+405%
3 544
-3%
(657)
N/A
(1 890)
-188%
183
N/A
210
+15%
Free Cash Flow
Free Cash Flow
93
N/A
488
+424%
614
+26%
437
-29%
357
-18%
21
-94%
587
+2 745%
1 125
+92%
1 107
-2%
305
-72%
(534)
N/A
847
N/A
972
+15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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