Ray Corporation (TYO:4317)
Japan
· Delayed Price · Currency is JPY 663.00
+15.00 (2.31%)
Mar 10, 2026, 11:30 AM JST
Ray Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2016 |
| 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
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| Loss (Gain) From Sale of Investments | - | 3 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -96 | -70 | -9 | 16 | 32 | Upgrade
|
| Other Operating Activities | - | -294 | -907 | -439 | 357 | -24 | Upgrade
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| Change in Accounts Receivable | - | 932 | 127 | -180 | -1,176 | 1,499 | Upgrade
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| Change in Inventory | - | -161 | -48 | 28 | -23 | 45 | Upgrade
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| Change in Accounts Payable | - | -299 | 151 | -203 | 256 | -532 | Upgrade
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| Change in Other Net Operating Assets | - | 34 | 118 | -164 | 229 | -270 | Upgrade
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| Operating Cash Flow | - | 1,686 | 1,046 | 721 | 1,028 | 849 | Upgrade
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| Operating Cash Flow Growth | - | 61.19% | 45.08% | -29.86% | 21.08% | -40.63% | Upgrade
|
| Capital Expenditures | - | -842 | -662 | -170 | -87 | -95 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -8 | -2 | -3 | Upgrade
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| Investment in Securities | - | 9 | 2 | 8 | 16 | -31 | Upgrade
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| Other Investing Activities | - | -3 | -8 | - | 24 | -20 | Upgrade
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| Investing Cash Flow | - | -836 | -668 | -170 | -49 | -149 | Upgrade
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| Short-Term Debt Issued | - | 5,140 | 6,750 | 8,530 | 11,460 | 11,060 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Total Debt Issued | - | 5,140 | 6,750 | 8,530 | 11,460 | 11,160 | Upgrade
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| Short-Term Debt Repaid | - | -5,320 | -6,890 | -9,080 | -11,460 | -10,510 | Upgrade
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| Long-Term Debt Repaid | - | - | -25 | -50 | -25 | - | Upgrade
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| Total Debt Repaid | - | -5,320 | -6,915 | -9,130 | -11,485 | -10,510 | Upgrade
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| Net Debt Issued (Repaid) | - | -180 | -165 | -600 | -25 | 650 | Upgrade
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| Repurchase of Common Stock | - | -309 | -117 | - | - | - | Upgrade
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| Common Dividends Paid | - | -210 | -214 | -142 | -71 | -71 | Upgrade
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| Other Financing Activities | - | -114 | -190 | -276 | -292 | -316 | Upgrade
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| Financing Cash Flow | - | -813 | -686 | -1,018 | -388 | 263 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | 36 | -308 | -467 | 590 | 963 | Upgrade
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| Free Cash Flow | - | 844 | 384 | 551 | 941 | 754 | Upgrade
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| Free Cash Flow Growth | - | 119.79% | -30.31% | -41.45% | 24.80% | -18.84% | Upgrade
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| Free Cash Flow Margin | - | 8.07% | 3.42% | 4.43% | 8.52% | 10.70% | Upgrade
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| Free Cash Flow Per Share | - | 61.23 | 26.88 | 38.45 | 65.67 | 52.62 | Upgrade
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| Cash Interest Paid | - | 5 | 5 | 7 | 7 | 6 | Upgrade
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| Cash Income Tax Paid | - | 295 | 814 | 439 | -221 | 234 | Upgrade
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| Levered Free Cash Flow | - | 847.88 | 284.38 | 828.63 | 1,035 | 545 | Upgrade
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| Unlevered Free Cash Flow | - | 851 | 287.5 | 833 | 1,040 | 548.13 | Upgrade
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| Change in Working Capital | - | 506 | 348 | -519 | -714 | 742 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.