Orvis Corporation (TYO:7827)
Japan
· Delayed Price · Currency is JPY 1,341.00
+14.00 (1.06%)
May 2, 2025, 3:30 PM JST
Orvis Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 | Oct '12 Oct 31, 2012 | 2007 - 2011 |
| Net Income | 660 | 407 | 1,151 | -1,169 | 77 | Upgrade
|
| Depreciation & Amortization | 626 | 128 | 100 | 474 | 556 | Upgrade
|
| Loss (Gain) From Sale of Assets | -79 | 43 | -627 | 1,014 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -36 | - | - | - | Upgrade
|
| Other Operating Activities | -285 | -27 | -17 | -11 | -24 | Upgrade
|
| Change in Accounts Receivable | -331 | -907 | 402 | 8 | -168 | Upgrade
|
| Change in Inventory | -165 | -394 | 536 | 59 | 288 | Upgrade
|
| Change in Accounts Payable | 202 | 360 | -153 | 146 | -181 | Upgrade
|
| Change in Other Net Operating Assets | -109 | 297 | -260 | 292 | -375 | Upgrade
|
| Operating Cash Flow | 519 | -129 | 1,132 | 813 | 174 | Upgrade
|
| Operating Cash Flow Growth | - | - | 39.24% | 367.24% | -76.26% | Upgrade
|
| Capital Expenditures | -114 | -686 | -126 | -133 | -70 | Upgrade
|
| Sale of Property, Plant & Equipment | 347 | 131 | 1,360 | - | - | Upgrade
|
| Cash Acquisitions | -62 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12 | -1 | -2 | -1 | -2 | Upgrade
|
| Investment in Securities | -4 | 74 | -3 | -3 | 5 | Upgrade
|
| Other Investing Activities | - | -45 | - | - | - | Upgrade
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| Investing Cash Flow | 155 | -527 | 1,229 | -137 | -67 | Upgrade
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| Short-Term Debt Issued | - | 160 | - | - | 350 | Upgrade
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| Long-Term Debt Issued | 740 | 2,602 | 560 | 1,115 | 550 | Upgrade
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| Total Debt Issued | 740 | 2,762 | 560 | 1,115 | 900 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,040 | -270 | - | Upgrade
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| Long-Term Debt Repaid | -1,170 | -2,139 | -2,104 | -1,094 | -1,271 | Upgrade
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| Total Debt Repaid | -1,170 | -2,139 | -3,144 | -1,364 | -1,271 | Upgrade
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| Net Debt Issued (Repaid) | -430 | 623 | -2,584 | -249 | -371 | Upgrade
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| Dividends Paid | -116 | -17 | - | -8 | - | Upgrade
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| Other Financing Activities | -47 | -22 | -47 | -31 | -20 | Upgrade
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| Financing Cash Flow | -593 | 584 | -2,631 | -288 | -391 | Upgrade
|
| Net Cash Flow | 81 | -72 | -270 | 388 | -284 | Upgrade
|
| Free Cash Flow | 405 | -815 | 1,006 | 680 | 104 | Upgrade
|
| Free Cash Flow Growth | - | - | 47.94% | 553.85% | -83.41% | Upgrade
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| Free Cash Flow Margin | 3.54% | -10.23% | 10.91% | 6.19% | 1.07% | Upgrade
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| Free Cash Flow Per Share | 229.66 | -470.80 | 581.12 | 392.78 | 60.07 | Upgrade
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| Cash Interest Paid | 31 | 47 | 74 | 94 | 109 | Upgrade
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| Cash Income Tax Paid | 297 | 27 | 18 | 13 | 23 | Upgrade
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| Levered Free Cash Flow | - | -851.13 | 781.25 | 668.63 | 74.5 | Upgrade
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| Unlevered Free Cash Flow | - | -819.88 | 828.75 | 727.38 | 143.88 | Upgrade
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| Change in Net Working Capital | - | 564 | -548 | -373 | 412 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.