Ray Corporation (TYO:4317)
Japan · Delayed Price · Currency is JPY 468.00
-22.00 (-4.49%)
Jun 3, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,908 | 1,038 | 1,217 | 1,215 | 855 |
Depreciation & Amortization | 677 | 521 | 458 | 467 | 514 |
Loss (Gain) From Sale of Assets | 1 | 8 | - | 6 | - |
Loss (Gain) From Sale of Investments | - | 3 | - | - | - |
Loss (Gain) on Equity Investments | -117 | -96 | -70 | -9 | 16 |
Other Operating Activities | -223 | -294 | -907 | -439 | 357 |
Change in Accounts Receivable | 59 | 932 | 127 | -180 | -1,176 |
Change in Inventory | -542 | -161 | -48 | 28 | -23 |
Change in Accounts Payable | 92 | -299 | 151 | -203 | 256 |
Change in Other Net Operating Assets | 486 | 34 | 118 | -164 | 229 |
Operating Cash Flow | 2,341 | 1,686 | 1,046 | 721 | 1,028 |
Operating Cash Flow Growth | 38.85% | 61.19% | 45.08% | -29.86% | 21.08% |
Capital Expenditures | -1,386 | -842 | -662 | -170 | -87 |
Sale of Property, Plant & Equipment | 14 | - | - | - | - |
Sale (Purchase) of Intangibles | -1 | - | - | -8 | -2 |
Investment in Securities | -7 | 9 | 2 | 8 | 16 |
Other Investing Activities | -131 | -3 | -8 | - | 24 |
Investing Cash Flow | -1,511 | -836 | -668 | -170 | -49 |
Short-Term Debt Issued | 4,000 | 5,140 | 6,750 | 8,530 | 11,460 |
Total Debt Issued | 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 | -4,200 | -5,320 | -6,915 | -9,130 | -11,485 |
Net Debt Issued (Repaid) | -200 | -180 | -165 | -600 | -25 |
Repurchase of Common Stock | -153 | -309 | -117 | - | - |
Common Dividends Paid | -200 | -210 | -214 | -142 | -71 |
Other Financing Activities | -84 | -114 | -190 | -276 | -292 |
Financing Cash Flow | -637 | -813 | -686 | -1,018 | -388 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 |
Net Cash Flow | 193 | 36 | -308 | -467 | 590 |
Free Cash Flow | 955 | 844 | 384 | 551 | 941 |
Free Cash Flow Growth | 13.15% | 119.79% | -30.31% | -41.45% | 24.80% |
Free Cash Flow Margin | 7.12% | 8.07% | 3.42% | 4.43% | 8.52% |
Free Cash Flow Per Share | 72.22 | 61.23 | 26.88 | 38.45 | 65.67 |
Cash Interest Paid | 7 | 5 | 5 | 7 | 7 |
Cash Income Tax Paid | 223 | 295 | 814 | 439 | -221 |
Levered Free Cash Flow | 819.5 | 847.88 | 284.38 | 828.63 | 1,035 |
Unlevered Free Cash Flow | 823.88 | 851 | 287.5 | 833 | 1,040 |
Change in Working Capital | 95 | 506 | 348 | -519 | -714 |