Orvis Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	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	635	660	407	1,151	-1,169
Depreciation & Amortization	617	626	128	100	474
Loss (Gain) From Sale of Assets	19	-79	43	-627	1,014
Loss (Gain) From Sale of Investments	-11	-	-36	-	-
Other Operating Activities	-220	-285	-27	-17	-11
Change in Accounts Receivable	-244	-331	-907	402	8
Change in Inventory	-33	-165	-394	536	59
Change in Accounts Payable	-223	202	360	-153	146
Change in Other Net Operating Assets	138	-109	297	-260	292
Operating Cash Flow	678	519	-129	1,132	813
Operating Cash Flow Growth	30.64%	-	-	39.24%	367.24%
Capital Expenditures	-90	-114	-686	-126	-133
Sale of Property, Plant & Equipment	5	347	131	1,360	-
Cash Acquisitions	-	-62	-	-	-
Sale (Purchase) of Intangibles	-	-12	-1	-2	-1
Investment in Securities	12	-4	74	-3	-3
Other Investing Activities	1	-	-45	-	-
Investing Cash Flow	-72	155	-527	1,229	-137
Short-Term Debt Issued	-	-	160	-	-
Long-Term Debt Issued	1,100	740	2,602	560	1,115
Total Debt Issued	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	-1,321	-1,170	-2,139	-3,144	-1,364
Net Debt Issued (Repaid)	-221	-430	623	-2,584	-249
Common Dividends Paid	-117	-116	-17	-	-8
Other Financing Activities	-13	-47	-22	-47	-31
Financing Cash Flow	-351	-593	584	-2,631	-288
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	254	81	-72	-270	388
Free Cash Flow	588	405	-815	1,006	680
Free Cash Flow Growth	45.18%	-	-	47.94%	553.85%
Free Cash Flow Margin	4.65%	3.54%	-10.23%	10.91%	6.19%
Free Cash Flow Per Share	331.98	229.66	-470.80	581.12	392.78
Cash Interest Paid	31	31	47	74	94
Cash Income Tax Paid	219	297	27	18	13
Levered Free Cash Flow	531.13	-	-851.13	781.25	668.63
Unlevered Free Cash Flow	549.88	-	-819.88	828.75	727.38
Change in Working Capital	-362	-403	-644	525	505

Source: S&P Global Market Intelligence. Standard template. Financial Sources.