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Orvis Corporation (JP:7827)
:7827
Japanese Market
7827
Orvis Corporation
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Orvis Corporation (7827) Cash flow

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Orvis Corporation Cash Flow

See a summary of JP:7827’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 519.93M¥ 977.89M¥ 1.61B¥ 703.09M¥ 980.61M
Investing Cash Flow
¥ 155.21M¥ 296.17M¥ -139.56M¥ -183.86M¥ -188.83M
Financing Cash Flow
¥ -593.84M¥ -1.28B¥ -1.18B¥ -621.54M¥ -615.52M
End Cash Position
¥ 785.55M¥ 704.24M¥ 707.07M¥ 420.53M¥ 522.83M
Free Cash Flow
¥ 393.41M¥ 874.47M¥ 1.47B¥ 522.50M¥ 794.95M
Currency in JPY

Orvis Corporation Cash Flow

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