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Orchestra Holdings Inc. (JP:6533)
:6533
Japanese Market
6533
Orchestra Holdings Inc.
RESEARCH TOOLSreports

Orchestra Holdings Inc. (6533) Cash flow

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Orchestra Holdings Inc. Cash Flow

JP:6533's free cash flow for Q2 2025 was ¥178.09M. For the 2025 fiscal year, JP:6533's free cash flow was decreased by ¥120.93M and operating cash flow was ¥210.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.12B¥ 1.00B¥ -484.54M¥ 1.11B¥ 660.49M
Investing Cash Flow
¥ -380.87M¥ -2.00B¥ -993.87M¥ -32.18M¥ -62.88M
Financing Cash Flow
¥ -716.78M¥ 1.21B¥ -413.55M¥ 2.46B¥ 127.37M
End Cash Position
¥ 3.30B¥ 3.28B¥ 3.07B¥ 4.96B¥ 1.41B
Free Cash Flow
¥ 1.09B¥ 972.00M¥ -533.72M¥ 1.11B¥ 586.65M
Currency in JPY

Orchestra Holdings Inc. Cash Flow