Cash Flow Orvis Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
660.00
973.00
793.00
164.00
251.00
448.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-387.00
-24.00
179.00
-151.00
0.00
-631.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
519.00
977.00
1,605.00
703.00
980.00
-89.00
Cash Flow from Investing Activities
155.00
296.00
-139.00
-183.00
-188.00
431.00
Cash Flow from Financing Activities
-593.00
-1,276.00
-1,179.00
-621.00
-615.00
-395.00
Net Cash Inflow / Outflow
81.00
-2.00
286.00
-102.00
176.00
-54.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Orvis Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
660.394
1210
-550.00
-45.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-387.955
-1427
1,040.00
72.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
519.929
-223
742.00
333.15%
Cash Flow from Investing Activities
155.213
-66
221.00
335.17%
Cash Flow from Financing Activities
-593.836
-609
16.00
2.49%
Net Cash Inflow / Outflow
81.306
-898
979.00
109.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is -46.83% vs -39.08% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
519.93
977.89
-46.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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