Cash Flow Orchestra Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
812.00
923.00
1,464.00
1,317.00
701.00
477.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
214.00
31.00
-402.00
-4.00
60.00
-142.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,121.00
1,003.00
-484.00
1,113.00
660.00
372.00
Cash Flow from Investing Activities
-380.00
-1,998.00
-1,211.00
166.00
-22.00
-555.00
Cash Flow from Financing Activities
-716.00
1,204.00
-195.00
2,262.00
87.00
337.00
Net Cash Inflow / Outflow
25.00
209.00
-1,890.00
3,544.00
724.00
155.00
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
1.00
0.00
1.00
1.00
0.00
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
812.12
-1389.095
2,201.00
158.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
214.899
130.509
84.00
64.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1121.755
-82.446
1,203.00
1460.59%
Cash Flow from Investing Activities
-380.87
60.615
-440.00
-728.34%
Cash Flow from Financing Activities
-716.781
-16.235
-700.00
-4315.04%
Net Cash Inflow / Outflow
25.367
-55.964
80.00
145.33%
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
1.263
-17.898
18.00
107.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 11.77% vs 307.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,121.76
1,003.60
11.77%
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