Orvis Corporation (TYO:7827)
Japan · Delayed Price · Currency is JPY 1,625.00
-5.00 (-0.31%)
Aug 6, 2026, 3:00 PM JST
Orvis Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 |
Net Income | 327 | 635 | 660 | 407 | 1,151 | -1,169 |
Depreciation & Amortization | 626 | 617 | 626 | 128 | 100 | 474 |
Loss (Gain) From Sale of Assets | 1 | 19 | -79 | 43 | -627 | 1,014 |
Loss (Gain) From Sale of Investments | -2 | -11 | - | -36 | - | - |
Other Operating Activities | -200 | -220 | -285 | -27 | -17 | -11 |
Change in Accounts Receivable | 1,243 | -244 | -331 | -907 | 402 | 8 |
Change in Inventory | -462 | -33 | -165 | -394 | 536 | 59 |
Change in Accounts Payable | -447 | -223 | 202 | 360 | -153 | 146 |
Change in Other Net Operating Assets | 18 | 138 | -109 | 297 | -260 | 292 |
Operating Cash Flow | 1,104 | 678 | 519 | -129 | 1,132 | 813 |
Operating Cash Flow Growth | 1214.29% | 30.64% | - | - | 39.24% | 367.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 |
Capital Expenditures | -296 | -90 | -114 | -686 | -126 | -133 |
Sale of Property, Plant & Equipment | 4 | 5 | 347 | 131 | 1,360 | - |
Cash Acquisitions | - | - | -62 | - | - | - |
Sale (Purchase) of Intangibles | -4 | - | -12 | -1 | -2 | -1 |
Investment in Securities | 1 | 12 | -4 | 74 | -3 | -3 |
Other Investing Activities | 7 | 1 | - | -45 | - | - |
Investing Cash Flow | -288 | -72 | 155 | -527 | 1,229 | -137 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 |
Short-Term Debt Issued | - | - | - | 160 | - | - |
Long-Term Debt Issued | - | 1,100 | 740 | 2,602 | 560 | 1,115 |
Total Debt Issued | 660 | 1,100 | 740 | 2,762 | 560 | 1,115 |
Short-Term Debt Repaid | - | - | - | - | -1,040 | -270 |
Long-Term Debt Repaid | - | -1,321 | -1,170 | -2,139 | -2,104 | -1,094 |
Total Debt Repaid | -1,298 | -1,321 | -1,170 | -2,139 | -3,144 | -1,364 |
Net Debt Issued (Repaid) | -638 | -221 | -430 | 623 | -2,584 | -249 |
Common Dividends Paid | -106 | -117 | -116 | -17 | - | -8 |
Other Financing Activities | -1 | -13 | -47 | -22 | -47 | -31 |
Financing Cash Flow | -745 | -351 | -593 | 584 | -2,631 | -288 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - |
Net Cash Flow | 71 | 254 | 81 | -72 | -270 | 388 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 |
Free Cash Flow | 808 | 588 | 405 | -815 | 1,006 | 680 |
Free Cash Flow Growth | - | 45.18% | - | - | 47.94% | 553.85% |
Free Cash Flow Margin | 7.04% | 4.65% | 3.54% | -10.23% | 10.91% | 6.19% |
Free Cash Flow Per Share | 455.15 | 331.98 | 229.66 | -470.80 | 581.12 | 392.78 |
Levered Free Cash Flow | 783 | 531.13 | - | -851.13 | 781.25 | 668.63 |
Unlevered Free Cash Flow | 802.38 | 549.88 | - | -819.88 | 828.75 | 727.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 |
Cash Interest Paid | 32 | 31 | 31 | 47 | 74 | 94 |
Cash Income Tax Paid | 198 | 219 | 297 | 27 | 18 | 13 |
Change in Working Capital | 352 | -362 | -403 | -644 | 525 | 505 |