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Orchestra Holdings Inc. (6533) Cash flow

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Orchestra Holdings Inc. Cash Flow

JP:6533's free cash flow for Q2 2026 was ¥428.17M. For the 2026 fiscal year, JP:6533's free cash flow was decreased by ¥-131.12M and operating cash flow was ¥429.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.04B	¥ 1.12B	¥ 1.00B	¥ -484.54M	¥ 1.11B
Investing Cash Flow	¥ -1.23B	¥ -380.87M	¥ -2.00B	¥ -1.21B	¥ 166.56M
Financing Cash Flow	¥ 425.10M	¥ -716.78M	¥ 1.20B	¥ -195.42M	¥ 2.26B
End Cash Position	¥ 3.54B	¥ 3.30B	¥ 3.28B	¥ 3.07B	¥ 4.96B
Free Cash Flow	¥ 961.81M	¥ 1.09B	¥ 972.40M	¥ -533.72M	¥ 1.11B

Currency in JPY