Ray Corporation (TYO:4317)
Japan · Delayed Price · Currency is JPY 595.00
-3.00 (-0.50%)
Oct 29, 2026, 3:24 PM JST
Ray Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 1,759 | 1,908 | 1,038 | 1,217 | 1,215 | 855 |
Depreciation & Amortization | 728 | 677 | 521 | 458 | 467 | 514 |
Loss (Gain) From Sale of Assets | 1 | 1 | 8 | - | 6 | - |
Loss (Gain) From Sale of Investments | 7 | - | 3 | - | - | - |
Loss (Gain) on Equity Investments | -132 | -117 | -96 | -70 | -9 | 16 |
Other Operating Activities | -658 | -223 | -294 | -907 | -439 | 357 |
Change in Accounts Receivable | -10 | 59 | 932 | 127 | -180 | -1,176 |
Change in Inventory | 235 | -542 | -161 | -48 | 28 | -23 |
Change in Accounts Payable | -165 | 92 | -299 | 151 | -203 | 256 |
Change in Other Net Operating Assets | 111 | 486 | 34 | 118 | -164 | 229 |
Operating Cash Flow | 1,876 | 2,341 | 1,686 | 1,046 | 721 | 1,028 |
Operating Cash Flow Growth | 24.82% | 38.85% | 61.19% | 45.08% | -29.86% | 21.08% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -1,767 | -1,386 | -842 | -662 | -170 | -87 |
Sale of Property, Plant & Equipment | 14 | 14 | - | - | - | - |
Sale (Purchase) of Intangibles | -1 | -1 | - | - | -8 | -2 |
Investment in Securities | 45 | -7 | 9 | 2 | 8 | 16 |
Other Investing Activities | -16 | -131 | -3 | -8 | - | 24 |
Investing Cash Flow | -1,725 | -1,511 | -836 | -668 | -170 | -49 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 4,000 | 5,140 | 6,750 | 8,530 | 11,460 |
Total Debt Issued | 3,280 | 4,000 | 5,140 | 6,750 | 8,530 | 11,460 |
Short-Term Debt Repaid | - | -4,200 | -5,320 | -6,890 | -9,080 | -11,460 |
Long-Term Debt Repaid | - | - | - | -25 | -50 | -25 |
Total Debt Repaid | -3,350 | -4,200 | -5,320 | -6,915 | -9,130 | -11,485 |
Net Debt Issued (Repaid) | -70 | -200 | -180 | -165 | -600 | -25 |
Repurchase of Common Stock | - | -153 | -309 | -117 | - | - |
Common Dividends Paid | -262 | -200 | -210 | -214 | -142 | -71 |
Other Financing Activities | -76 | -84 | -114 | -190 | -276 | -292 |
Financing Cash Flow | -408 | -637 | -813 | -686 | -1,018 | -388 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 |
Net Cash Flow | -257 | 193 | 36 | -308 | -467 | 590 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 109 | 955 | 844 | 384 | 551 | 941 |
Free Cash Flow Growth | -81.14% | 13.15% | 119.79% | -30.31% | -41.45% | 24.80% |
Free Cash Flow Margin | 0.76% | 7.12% | 8.07% | 3.42% | 4.43% | 8.52% |
Free Cash Flow Per Share | 8.28 | 72.22 | 61.23 | 26.88 | 38.45 | 65.67 |
Levered Free Cash Flow | -386.38 | 819.5 | 847.88 | 284.38 | 828.63 | 1,035 |
Unlevered Free Cash Flow | -382 | 823.88 | 851 | 287.5 | 833 | 1,040 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 7 | 7 | 5 | 5 | 7 | 7 |
Cash Income Tax Paid | 659 | 223 | 295 | 814 | 439 | -221 |
Change in Working Capital | 171 | 95 | 506 | 348 | -519 | -714 |