6533.T JPX
Orchestra Holdings Inc.
1W: +64.7%
1M: +69.3%
3M: +74.0%
YTD: +74.3%
1Y: +178.1%
3Y: +72.5%
5Y: -31.4%
¥2,022.00 ($12.81)
+105.00 (+5.48%)
Weekly Expected Move ±17.4%
¥1318
¥1670
¥2022
¥2374
¥2726
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.0B
-7.6% ▼
5Y CAGR: +9.4%
Capital Expenditures
$75M
-160.8% ▼
5Y CAGR: +0.4%
Free Cash Flow
$962M
-12.0% ▼
5Y CAGR: +10.4%
Dividends Paid
$107M
-8.9% ▼
Buybacks
$251M
+16.7% ▲
Net Change in Cash
$236M
+830.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.5B | $474M | $332M | $817M |
| Depreciation & Amort. | $125M | $254M | $453M | $528M | $369M |
| Stock-Based Comp. | $128M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$404M | $31M | $214M | -$195M |
| Other Non-Cash Items | -$3M | -$1.8B | $45M | $48M | $46M |
| Operating Cash Flow | $1.1B | -$485M | $1.0B | $1.1B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$49M | -$31M | -$29M | -$79M |
| Acquisitions (Net) | -$294M | -$683M | -$2.3B | -$468M | -$1.3B |
| Investment Purchases | -$5M | -$100M | -$159M | -$103M | -$21M |
| Investment Sales | $49M | $99M | $331M | $25M | $4M |
| Other Investing | $223M | -$260M | $120M | $194M | $141M |
| Investing Cash Flow | -$32M | -$994M | -$2.0B | -$381M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$265M | -$127M | $1.3B | -$495M | $1.1B |
| Stock Repurchased | $0 | $0 | $0 | -$301M | -$251M |
| Dividends Paid | -$68M | -$78M | -$88M | -$98M | -$107M |
| Other Financing | $2.8B | -$218M | $458K | -$1K | -$326M |
| Financing Cash Flow | $2.5B | -$414M | $1.2B | -$717M | $425M |
| Net Change in Cash | $3.5B | -$1.9B | $210M | $25M | $236M |
| Cash End of Period | $5.0B | $3.1B | $3.3B | $3.3B | $3.5B |
| Free Cash Flow | $1.1B | -$534M | $972M | $1.1B | $962M |