Orvis Corp
TSE:7827
Orvis Corp
TSE:7827
Price:
1 747
JPY
-0.8%
Market Closed
Market Cap:
¥3.1B
Cash Flow Statement
Cash Flow Statement
Orvis Corp
Orvis Corp
Currency: JPY
| Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
175
|
(555)
|
(1 420)
|
134
|
336
|
(625)
|
(293)
|
(324)
|
38
|
107
|
218
|
77
|
31
|
(1 170)
|
(1 130)
|
1 152
|
1 194
|
408
|
721
|
623
|
197
|
188
|
1 090
|
983
|
8
|
449
|
579
|
251
|
137
|
165
|
527
|
793
|
1 051
|
974
|
714
|
660
|
636
|
635
|
|
| Depreciation & Amortization |
10
|
27
|
160
|
477
|
(57)
|
(165)
|
817
|
781
|
947
|
705
|
668
|
613
|
557
|
516
|
475
|
361
|
100
|
30
|
128
|
181
|
224
|
265
|
317
|
367
|
547
|
708
|
721
|
711
|
711
|
712
|
702
|
692
|
680
|
664
|
646
|
633
|
627
|
621
|
619
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
11
|
|
| Other Non-Cash Items |
6
|
(23)
|
(25)
|
(19)
|
5
|
(5)
|
177
|
79
|
117
|
74
|
132
|
298
|
85
|
76
|
1 370
|
1 243
|
(759)
|
(812)
|
(12)
|
71
|
(10)
|
(52)
|
13
|
(892)
|
(898)
|
52
|
(358)
|
(410)
|
24
|
101
|
127
|
80
|
23
|
(256)
|
(247)
|
(49)
|
(57)
|
44
|
43
|
|
| Cash Taxes Paid |
130
|
185
|
(100)
|
(236)
|
(96)
|
(103)
|
13
|
16
|
16
|
15
|
16
|
21
|
23
|
17
|
13
|
17
|
18
|
20
|
27
|
35
|
43
|
75
|
85
|
29
|
16
|
164
|
207
|
63
|
6
|
56
|
84
|
47
|
42
|
242
|
340
|
279
|
298
|
239
|
219
|
|
| Cash Interest Paid |
8
|
24
|
5
|
13
|
(1)
|
(2)
|
131
|
130
|
161
|
127
|
126
|
120
|
110
|
102
|
94
|
87
|
74
|
57
|
47
|
48
|
45
|
42
|
47
|
56
|
66
|
65
|
66
|
66
|
55
|
55
|
53
|
45
|
47
|
40
|
37
|
37
|
31
|
31
|
31
|
|
| Change in Working Capital |
(54)
|
(247)
|
361
|
1 094
|
(44)
|
(1 450)
|
(792)
|
(657)
|
(960)
|
(730)
|
(172)
|
(468)
|
(544)
|
(1 079)
|
138
|
1 729
|
638
|
11
|
(653)
|
(57)
|
823
|
(223)
|
(587)
|
137
|
(83)
|
(579)
|
(901)
|
(384)
|
(6)
|
(353)
|
(291)
|
(313)
|
109
|
(412)
|
(395)
|
22
|
(711)
|
(1 217)
|
(619)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(67)
-574%
|
(60)
+12%
|
132
N/A
|
38
-71%
|
(1 284)
N/A
|
(423)
+67%
|
(90)
+79%
|
(220)
-144%
|
87
N/A
|
734
+742%
|
661
-10%
|
175
-74%
|
(456)
N/A
|
814
N/A
|
2 203
+171%
|
1 132
-49%
|
423
-63%
|
(130)
N/A
|
917
N/A
|
1 660
+81%
|
188
-89%
|
(70)
N/A
|
702
N/A
|
548
-22%
|
189
-66%
|
(90)
N/A
|
495
N/A
|
981
+98%
|
597
-39%
|
703
+18%
|
986
+40%
|
1 605
+63%
|
1 047
-35%
|
978
-7%
|
1 320
+35%
|
520
-61%
|
84
-84%
|
678
+703%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(330)
|
(910)
|
91
|
1 394
|
284
|
262
|
(167)
|
(122)
|
(153)
|
(109)
|
(117)
|
(119)
|
(74)
|
(68)
|
(135)
|
(140)
|
(128)
|
(301)
|
(687)
|
(1 894)
|
(2 148)
|
(2 284)
|
(3 569)
|
(3 251)
|
(1 342)
|
(127)
|
(83)
|
(133)
|
(186)
|
(213)
|
(181)
|
(121)
|
(137)
|
(141)
|
(103)
|
(128)
|
(127)
|
(98)
|
(91)
|
|
| Other Items |
0
|
(200)
|
(4)
|
(13)
|
4
|
28
|
15
|
131
|
124
|
116
|
113
|
(2)
|
6
|
18
|
(2)
|
26
|
1 357
|
1 408
|
160
|
90
|
8
|
40
|
39
|
976
|
982
|
0
|
515
|
517
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
394
|
400
|
287
|
282
|
15
|
18
|
|
| Cash from Investing Activities |
(330)
N/A
|
(1 110)
-236%
|
88
N/A
|
1 381
+1 477%
|
288
-79%
|
290
+1%
|
(152)
N/A
|
9
N/A
|
(29)
N/A
|
7
N/A
|
(3)
N/A
|
(121)
-3 561%
|
(68)
+44%
|
(51)
+25%
|
(138)
-172%
|
(114)
+17%
|
1 229
N/A
|
1 107
-10%
|
(527)
N/A
|
(1 804)
-242%
|
(2 140)
-19%
|
(2 244)
-5%
|
(3 530)
-57%
|
(2 276)
+36%
|
(360)
+84%
|
(126)
+65%
|
431
N/A
|
384
-11%
|
(189)
N/A
|
(217)
-15%
|
(184)
+15%
|
(124)
+32%
|
(140)
-12%
|
253
N/A
|
296
+17%
|
159
-46%
|
155
-2%
|
(83)
N/A
|
(73)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
699
|
1 408
|
(467)
|
(1 007)
|
(417)
|
(207)
|
(33)
|
(119)
|
(60)
|
(325)
|
(581)
|
(887)
|
(392)
|
699
|
(279)
|
(2 031)
|
(2 632)
|
(1 290)
|
602
|
902
|
771
|
1 714
|
3 232
|
1 586
|
(175)
|
113
|
(361)
|
(898)
|
(581)
|
(497)
|
(587)
|
(551)
|
(1 144)
|
(1 190)
|
(1 207)
|
(1 106)
|
(477)
|
395
|
(234)
|
|
| Cash Paid for Dividends |
(8)
|
(9)
|
0
|
(0)
|
(2)
|
(0)
|
(52)
|
(25)
|
(29)
|
(18)
|
(17)
|
(0)
|
(0)
|
(9)
|
(9)
|
(0)
|
0
|
(17)
|
(17)
|
(17)
|
(17)
|
(26)
|
(26)
|
(26)
|
(26)
|
(35)
|
(34)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(70)
|
(70)
|
(117)
|
(117)
|
(118)
|
(118)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
692
N/A
|
1 399
+102%
|
(467)
N/A
|
(1 007)
-116%
|
(419)
+58%
|
(208)
+50%
|
(85)
+59%
|
(144)
-70%
|
(89)
+38%
|
(342)
-283%
|
(598)
-75%
|
(887)
-48%
|
(392)
+56%
|
690
N/A
|
(288)
N/A
|
(2 031)
-605%
|
(2 632)
-30%
|
(1 307)
+50%
|
585
N/A
|
885
+51%
|
754
-15%
|
1 688
+124%
|
3 207
+90%
|
1 560
-51%
|
(201)
N/A
|
78
N/A
|
(396)
N/A
|
(932)
-136%
|
(616)
+34%
|
(532)
+14%
|
(622)
-17%
|
(586)
+6%
|
(1 179)
-101%
|
(1 260)
-7%
|
(1 277)
-1%
|
(1 222)
+4%
|
(594)
+51%
|
277
N/A
|
(351)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(2)
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
352
N/A
|
221
-37%
|
(438)
N/A
|
505
N/A
|
(93)
N/A
|
(1 200)
-1 190%
|
(661)
+45%
|
(225)
+66%
|
(338)
-50%
|
(248)
+27%
|
132
N/A
|
(347)
N/A
|
(285)
+18%
|
185
N/A
|
388
+110%
|
58
-85%
|
(270)
N/A
|
223
N/A
|
(72)
N/A
|
(2)
+97%
|
274
N/A
|
(368)
N/A
|
(393)
-7%
|
(14)
+96%
|
(12)
+10%
|
140
N/A
|
(54)
N/A
|
(53)
+1%
|
176
N/A
|
(151)
N/A
|
(102)
+32%
|
276
N/A
|
287
+4%
|
40
-86%
|
(3)
N/A
|
256
N/A
|
81
-68%
|
279
+243%
|
254
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(340)
N/A
|
(978)
-188%
|
32
N/A
|
1 527
+4 701%
|
322
-79%
|
(1 022)
N/A
|
(590)
+42%
|
(212)
+64%
|
(373)
-76%
|
(22)
+94%
|
617
N/A
|
542
-12%
|
101
-81%
|
(524)
N/A
|
678
N/A
|
2 063
+204%
|
1 004
-51%
|
122
-88%
|
(817)
N/A
|
(978)
-20%
|
(488)
+50%
|
(2 097)
-330%
|
(3 639)
-74%
|
(2 549)
+30%
|
(793)
+69%
|
62
N/A
|
(173)
N/A
|
362
N/A
|
795
+119%
|
384
-52%
|
522
+36%
|
864
+65%
|
1 468
+70%
|
906
-38%
|
874
-3%
|
1 192
+36%
|
393
-67%
|
(14)
N/A
|
587
N/A
|
|
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