Orchestra Holdings
6533
Last Price
52 Week Range
¥587.00 - ¥1.35K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Orchestra Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥331.753M | ¥184.566M | ¥816.839M | ||||||||||
| ¥527.91M | ¥156.552M | ¥368.61M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥214.257M | ¥138.036M | ¥-194.565M | ||||||||||
| ¥47.835M | ¥-57.154M | ¥46.104M | ||||||||||
| ¥1.122B | ¥0.422B | ¥1.037B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-28.827M | ¥-65M | ¥-79.232M | ||||||||||
| ¥-0.468B | ¥-1.149B | ¥-1.271B | ||||||||||
| ¥-103.207M | - | ¥-21.026M | ||||||||||
| ¥24.974M | - | ¥4.36M | ||||||||||
| ¥194.357M | ¥83M | ¥140.868M | ||||||||||
| ¥-0.381B | ¥-1.131B | ¥-1.226B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.495B | - | ¥1.109B | ||||||||||
| ¥-123.626M | ¥-50M | ¥-250.656M | ||||||||||
| ¥-98.219M | ¥-106M | ¥-106.972M | ||||||||||
| ¥-0B | ¥1.072B | ¥-0.326B | ||||||||||
| ¥-716.781M | ¥916M | ¥425.104M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.277B | - | ¥3.302B | ||||||||||
| ¥25.367M | - | ¥235.898M | ||||||||||
| ¥3.302B | - | ¥3.538B | ||||||||||
| ¥1.122B | ¥0.422B | ¥1.037B | ||||||||||
| ¥-28.828M | ¥-65M | ¥-75.182M | ||||||||||
| ¥1.093B | ¥0.357B | ¥0.962B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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