Orvis Corporation (7827) Cash flow

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Orvis Corporation Cash Flow

JP:7827's free cash flow for Q4 2025 was ¥587.35M. For the 2025 fiscal year, JP:7827's free cash flow was decreased by ¥181.30M and operating cash flow was ¥678.06M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 678.06M	¥ 519.93M	¥ 977.89M	¥ 1.61B	¥ 703.09M
Investing Cash Flow	¥ -72.52M	¥ 155.21M	¥ 296.17M	¥ -139.56M	¥ -183.86M
Financing Cash Flow	¥ -351.45M	¥ -593.84M	¥ -1.28B	¥ -1.18B	¥ -621.54M
End Cash Position	¥ 1.04B	¥ 785.55M	¥ 704.24M	¥ 707.07M	¥ 420.53M
Free Cash Flow	¥ 587.35M	¥ 406.05M	¥ 874.47M	¥ 1.48B	¥ 522.50M

Currency in JPY