Quarterly Statement Of Cash Flows

Orchestra Holdings Inc. - Filing #7271518

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	1,550,385,000 JPY	—	1,230,548,000 JPY	—	—
Interest and dividends received	299,000 JPY	—	223,000 JPY	—	—
Interest paid	-24,063,000 JPY	—	-19,263,000 JPY	—	—
Income taxes paid	-434,446,000 JPY	—	-613,525,000 JPY	—	—
Net cash provided by (used in) operating activities	1,121,755,000 JPY	—	1,003,604,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-28,827,000 JPY	—	-31,203,000 JPY	—	—
Proceeds from sale of property, plant and equipment	244,486,000 JPY	—	132,618,000 JPY	—	—
Purchase of investment securities	-103,207,000 JPY	—	-158,560,000 JPY	—	—
Proceeds from sale of investment securities	24,974,000 JPY	—	331,324,000 JPY	—	—
Other, net	-5,078,000 JPY	—	-24,313,000 JPY	—	—
Net cash provided by (used in) investing activities	-380,870,000 JPY	—	-2,000,119,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	JPY	—	2,450,000,000 JPY	—	—
Repayments of long-term borrowings	-616,425,000 JPY	—	-1,162,839,000 JPY	—	—
Purchase of treasury shares	-300,840,000 JPY	—	JPY	—	—
Dividends paid	-98,219,000 JPY	—	-88,249,000 JPY	—	—
Net cash provided by (used in) financing activities	-716,781,000 JPY	—	1,205,613,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	1,263,000 JPY	—	465,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	25,366,000 JPY	—	209,564,000 JPY	—	—
Cash and cash equivalents	—	3,302,440,000 JPY	—	3,277,073,000 JPY	3,067,509,000 JPY