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Orvis Corporation (7827) Cash flow

Orvis Corporation Cash Flow

JP:7827's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:7827's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in JPY

Orvis Corporation Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing