Ray Corporation (TYO:4317)
Japan · Delayed Price · Currency is JPY 700.00
+2.00 (0.29%)
Jan 23, 2026, 3:30 PM JST
Ray Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 1,038 | 1,217 | 1,215 | 855 | -506 | Upgrade |
Depreciation & Amortization | 521 | 458 | 467 | 514 | 596 | Upgrade |
Loss (Gain) From Sale of Assets | 8 | - | 6 | - | 9 | Upgrade |
Loss (Gain) From Sale of Investments | 3 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -96 | -70 | -9 | 16 | 32 | Upgrade |
Other Operating Activities | -294 | -907 | -439 | 357 | -24 | Upgrade |
Change in Accounts Receivable | 932 | 127 | -180 | -1,176 | 1,499 | Upgrade |
Change in Inventory | -161 | -48 | 28 | -23 | 45 | Upgrade |
Change in Accounts Payable | -299 | 151 | -203 | 256 | -532 | Upgrade |
Change in Other Net Operating Assets | 34 | 118 | -164 | 229 | -270 | Upgrade |
Operating Cash Flow | 1,686 | 1,046 | 721 | 1,028 | 849 | Upgrade |
Operating Cash Flow Growth | 61.19% | 45.08% | -29.86% | 21.08% | -40.63% | Upgrade |
Capital Expenditures | -842 | -662 | -170 | -87 | -95 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -8 | -2 | -3 | Upgrade |
Investment in Securities | 9 | 2 | 8 | 16 | -31 | Upgrade |
Other Investing Activities | -3 | -8 | - | 24 | -20 | Upgrade |
Investing Cash Flow | -836 | -668 | -170 | -49 | -149 | Upgrade |
Short-Term Debt Issued | 5,140 | 6,750 | 8,530 | 11,460 | 11,060 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 100 | Upgrade |
Total Debt Issued | 5,140 | 6,750 | 8,530 | 11,460 | 11,160 | Upgrade |
Short-Term Debt Repaid | -5,320 | -6,890 | -9,080 | -11,460 | -10,510 | Upgrade |
Long-Term Debt Repaid | - | -25 | -50 | -25 | - | Upgrade |
Total Debt Repaid | -5,320 | -6,915 | -9,130 | -11,485 | -10,510 | Upgrade |
Net Debt Issued (Repaid) | -180 | -165 | -600 | -25 | 650 | Upgrade |
Repurchase of Common Stock | -309 | -117 | - | - | - | Upgrade |
Common Dividends Paid | -210 | -214 | -142 | -71 | -71 | Upgrade |
Other Financing Activities | -114 | -190 | -276 | -292 | -316 | Upgrade |
Financing Cash Flow | -813 | -686 | -1,018 | -388 | 263 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | Upgrade |
Net Cash Flow | 36 | -308 | -467 | 590 | 963 | Upgrade |
Free Cash Flow | 844 | 384 | 551 | 941 | 754 | Upgrade |
Free Cash Flow Growth | 119.79% | -30.31% | -41.45% | 24.80% | -18.84% | Upgrade |
Free Cash Flow Margin | 8.07% | 3.42% | 4.43% | 8.52% | 10.70% | Upgrade |
Free Cash Flow Per Share | 61.23 | 26.88 | 38.45 | 65.67 | 52.62 | Upgrade |
Cash Interest Paid | 5 | 5 | 7 | 7 | 6 | Upgrade |
Cash Income Tax Paid | 295 | 814 | 439 | -221 | 234 | Upgrade |
Levered Free Cash Flow | 847.88 | 284.38 | 828.63 | 1,035 | 545 | Upgrade |
Unlevered Free Cash Flow | 851 | 287.5 | 833 | 1,040 | 548.13 | Upgrade |
Change in Working Capital | 506 | 348 | -519 | -714 | 742 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.