Cash Flow Orchestra Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,385.00
1,312.00
923.00
1,464.00
1,317.00
701.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-194.00
194.00
31.00
-402.00
-4.00
60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,036.00
1,396.00
1,003.00
-484.00
1,113.00
660.00
Cash Flow from Investing Activities
-1,225.00
-380.00
-1,998.00
-1,211.00
166.00
-22.00
Cash Flow from Financing Activities
425.00
-991.00
1,204.00
-195.00
2,262.00
87.00
Net Cash Inflow / Outflow
235.00
25.00
209.00
-1,890.00
3,544.00
724.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
0.00
1.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Orchestra Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1385.536
-255.073
1,640.00
643.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-194.565
80.406
-274.00
-341.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1036.988
-214.682
1,250.00
583.03%
Cash Flow from Investing Activities
-1225.541
103.406
-1,328.00
-1285.17%
Cash Flow from Financing Activities
425.104
-171.017
596.00
348.57%
Net Cash Inflow / Outflow
235.896
-289.985
524.00
181.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.655
-7.692
7.00
91.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -25.75% vs 39.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,036.99
1,396.68
-25.75%
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