Orchestra Holdings Inc.【JP:6533】Cash flow
Market cap
¥10.9B
P/E ratio
12.9x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 13 | 9 | 14 | 21 | 18 | 18 | 18 | 41 | 64 | 68 |
| Cash from operations | -42 | 258 | 145 | 632 | 373 | 660 | 1,113 | -485 | 1,004 | 1,122 |
| Capital expenditures | - | - | -33 | -1 | -1 | -73 | -6 | -49 | -31 | -29 |
| Cash from investing | -23 | -14 | -332 | -511 | -556 | -63 | -32 | -994 | -2,000 | -381 |
| Payments for dividends | - | - | - | - | -43 | -55 | -68 | -78 | -88 | -98 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | - | - | - | -301 |
| Proceeds from issuance of term debt, net | 80 | - | - | - | 800 | 300 | - | - | 2,450 | - |
| Repayments of term debt | -49 | -67 | -67 | -33 | -199 | -197 | -237 | -315 | -1,163 | -616 |
| Cash from financing | 134 | 19 | 85 | 48 | 338 | 127 | 2,462 | -414 | 1,206 | -717 |