Orvis Corporation (7827.T)
JPY 1315.0
(-0.38%)
JPY 1315.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 977.89 Million | 1.6 Billion | 703.09 Million | 980.61 Million | -89.56 Million |
| Net Income | 973.54 Million | 793.1 Million | 164.97 Million | 251.31 Million | 393.99 Million |
| Depreciation & Amortization | 646.16 Million | 680.39 Million | 702.29 Million | 711.44 Million | 720.93 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -65.88 Million | -147.87 Million | -46.92 Million | -228.01 Million | -631.2 Million |
| Other non-cash items | 50.64 Million | 327.29 Million | -108.86 Million | 278.39 Million | 1.63 Billion |
| Investing Cash Flow | 296.17 Million | -139.56 Million | -183.85 Million | -188.83 Million | 431.42 Million |
| Investments in PPE | -103.42 Million | -137.06 Million | -180.59 Million | -185.66 Million | -83.16 Million |
| Acquisitions | 402.95 Million | 866 Thousand | 95 Thousand | 192 Thousand | 357.17 Million |
| Investment purchases | -3.36 Million | -3.36 Million | -3.36 Million | -3.36 Million | -5.49 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 402.95 Million | 1000.00 | 1000.00 | - | 162.9 Million |
| Financing Cash Flow | -1.27 Billion | -1.17 Billion | -621.53 Million | -615.52 Million | -395.87 Million |
| Debt repayment | -1.15 Billion | -1.08 Billion | -527.22 Million | -521.06 Million | -361.32 Million |
| Dividends payments | -69.82 Million | -34.76 Million | -34.62 Million | -34.56 Million | -34.48 Million |
| Common Stock Repurchased | -119 Thousand | -87 Thousand | - | - | -65 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | - |
| Accounts receivables | 1.18 Million | 207.45 Million | -325.55 Million | -319.04 Million | -543.51 Million |
| Accounts payables | -239.58 Million | 57.23 Million | 117.55 Million | -79.09 Million | -23.68 Million |
| Inventory | -34.72 Million | -426.6 Million | 18.17 Million | 291.74 Million | -202.83 Million |
| Other working capital | 248.48 Million | 341.77 Million | 37.98 Million | 106.28 Million | 138.82 Million |
| Cash at beginning of period | 707.07 Million | 420.52 Million | 522.83 Million | 346.56 Million | 400.59 Million |
| Cash at end of period | 704.24 Million | 707.07 Million | 420.52 Million | 522.83 Million | 346.56 Million |
| Capital Expenditure | -103.42 Million | -137.06 Million | -180.59 Million | -185.66 Million | -83.16 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.82 Million | 286.54 Million | -102.3 Million | 176.26 Million | -54.02 Million |
| Free Cash Flow | 874.47 Million | 1.46 Billion | 522.49 Million | 794.95 Million | -172.73 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 973.54 Million | 793.1 Million | 164.97 Million | 251.31 Million | 393.99 Million |
| Depreciation & Amortization | 646.16 Million | 680.39 Million | 702.29 Million | 711.44 Million | 720.93 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -65.88 Million | -147.87 Million | -46.92 Million | -228.01 Million | -631.2 Million |
| Other non-cash items | 50.64 Million | 327.29 Million | -108.86 Million | 278.39 Million | 1.63 Billion |
| Investing Cash Flow | 296.17 Million | -139.56 Million | -183.85 Million | -188.83 Million | 431.42 Million |
| Investments in PPE | -103.42 Million | -137.06 Million | -180.59 Million | -185.66 Million | -83.16 Million |
| Acquisitions | 402.95 Million | 866 Thousand | 95 Thousand | 192 Thousand | 357.17 Million |
| Investment purchases | -3.36 Million | -3.36 Million | -3.36 Million | -3.36 Million | -5.49 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 1000.00 | 1000.00 | - | 162.9 Million |
| Financing Cash Flow | -1.27 Billion | -1.17 Billion | -621.53 Million | -615.52 Million | -395.87 Million |
| Debt repayment | -1.15 Billion | -1.08 Billion | -527.22 Million | -521.06 Million | -361.32 Million |
| Dividends payments | -69.82 Million | -34.76 Million | -34.62 Million | -34.56 Million | -34.48 Million |
| Common Stock Repurchased | -119 Thousand | -87 Thousand | - | - | -65 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | - |
| Accounts receivables | 1.18 Million | 207.45 Million | -325.55 Million | -319.04 Million | -543.51 Million |
| Accounts payables | -239.58 Million | 57.23 Million | 117.55 Million | -79.09 Million | -23.68 Million |
| Inventory | -34.72 Million | -426.6 Million | 18.17 Million | 291.74 Million | -202.83 Million |
| Other working capital | 248.48 Million | 341.77 Million | 37.98 Million | 106.28 Million | 138.82 Million |
| Cash at beginning of period | 707.07 Million | 420.52 Million | 522.83 Million | 346.56 Million | 400.59 Million |
| Cash at end of period | 704.24 Million | 707.07 Million | 420.52 Million | 522.83 Million | 346.56 Million |
| Capital Expenditure | -103.42 Million | -137.06 Million | -180.59 Million | -185.66 Million | -83.16 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.82 Million | 286.54 Million | -102.3 Million | 176.26 Million | -54.02 Million |
| Free Cash Flow | 874.47 Million | 1.46 Billion | 522.49 Million | 794.95 Million | -172.73 Million |
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