Ray Corporation (TYO:4317)
Japan
· Delayed Price · Currency is JPY 512.00
+3.00 (0.59%)
Apr 28, 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 1,908 | 1,038 | 1,217 | 1,215 | 855 | Upgrade
|
| Depreciation & Amortization | 677 | 521 | 458 | 467 | 514 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 8 | - | 6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 3 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -117 | -96 | -70 | -9 | 16 | Upgrade
|
| Other Operating Activities | -223 | -294 | -907 | -439 | 357 | Upgrade
|
| Change in Accounts Receivable | 59 | 932 | 127 | -180 | -1,176 | Upgrade
|
| Change in Inventory | -542 | -161 | -48 | 28 | -23 | Upgrade
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| Change in Accounts Payable | 92 | -299 | 151 | -203 | 256 | Upgrade
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| Change in Other Net Operating Assets | 486 | 34 | 118 | -164 | 229 | Upgrade
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| Operating Cash Flow | 2,341 | 1,686 | 1,046 | 721 | 1,028 | Upgrade
|
| Operating Cash Flow Growth | 38.85% | 61.19% | 45.08% | -29.86% | 21.08% | Upgrade
|
| Capital Expenditures | -1,386 | -842 | -662 | -170 | -87 | Upgrade
|
| Sale of Property, Plant & Equipment | 14 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | - | - | -8 | -2 | Upgrade
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| Investment in Securities | -7 | 9 | 2 | 8 | 16 | Upgrade
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| Other Investing Activities | -131 | -3 | -8 | - | 24 | Upgrade
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| Investing Cash Flow | -1,511 | -836 | -668 | -170 | -49 | Upgrade
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| Short-Term Debt Issued | 4,000 | 5,140 | 6,750 | 8,530 | 11,460 | Upgrade
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| Total Debt Issued | 4,000 | 5,140 | 6,750 | 8,530 | 11,460 | Upgrade
|
| Short-Term Debt Repaid | -4,200 | -5,320 | -6,890 | -9,080 | -11,460 | Upgrade
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| Long-Term Debt Repaid | - | - | -25 | -50 | -25 | Upgrade
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| Total Debt Repaid | -4,200 | -5,320 | -6,915 | -9,130 | -11,485 | Upgrade
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| Net Debt Issued (Repaid) | -200 | -180 | -165 | -600 | -25 | Upgrade
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| Repurchase of Common Stock | -153 | -309 | -117 | - | - | Upgrade
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| Common Dividends Paid | -200 | -210 | -214 | -142 | -71 | Upgrade
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| Other Financing Activities | -84 | -114 | -190 | -276 | -292 | Upgrade
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| Financing Cash Flow | -637 | -813 | -686 | -1,018 | -388 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | 193 | 36 | -308 | -467 | 590 | Upgrade
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| Free Cash Flow | 955 | 844 | 384 | 551 | 941 | Upgrade
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| Free Cash Flow Growth | 13.15% | 119.79% | -30.31% | -41.45% | 24.80% | Upgrade
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| Free Cash Flow Margin | 7.12% | 8.07% | 3.42% | 4.43% | 8.52% | Upgrade
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| Free Cash Flow Per Share | 72.22 | 61.23 | 26.88 | 38.45 | 65.67 | Upgrade
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| Cash Interest Paid | 7 | 5 | 5 | 7 | 7 | Upgrade
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| Cash Income Tax Paid | 223 | 295 | 814 | 439 | -221 | Upgrade
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| Levered Free Cash Flow | 819.5 | 847.88 | 284.38 | 828.63 | 1,035 | Upgrade
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| Unlevered Free Cash Flow | 823.88 | 851 | 287.5 | 833 | 1,040 | Upgrade
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| Change in Working Capital | 95 | 506 | 348 | -519 | -714 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.