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Orvis Corporation (JP:7827)
:7827
Japanese Market
7827
Orvis Corporation
RESEARCH TOOLSreports

Orvis Corporation (7827) Cash flow

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Orvis Corporation Cash Flow

JP:7827's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7827's free cash flow was decreased by ¥193.94M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 1.13B¥ 785.55M¥ 704.24M¥ 707.07M¥ 420.53M
Free Cash Flow
¥ 587.35M¥ 393.41M¥ 874.47M¥ 1.47B¥ 522.50M
Currency in JPY

Orvis Corporation Cash Flow