Ray Corporation
4317.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥746 | ¥1,218 | ¥715 | ¥419 |
| Dep. & Amort. | ¥522 | ¥458 | ¥468 | ¥514 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥14 | ¥0 | ¥0 |
| Change in WC | ¥482 | ¥253 | -¥520 | -¥593 |
| Other Non-Cash | -¥63 | -¥896 | ¥58 | ¥688 |
| Operating Cash Flow | ¥1,686 | ¥1,047 | ¥721 | ¥1,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥843 | -¥662 | -¥178 | -¥89 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥7 | -¥27 | -¥15 | -¥26 |
| Inv. Sales/Matur. | ¥17 | ¥29 | ¥24 | ¥42 |
| Other Inv. Act. | -¥3 | -¥9 | -¥1 | ¥24 |
| Investing Cash Flow | -¥836 | -¥669 | -¥170 | -¥49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥293 | -¥165 | -¥600 | -¥25 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥310 | -¥117 | ¥0 | ¥0 |
| Dividends Paid | -¥211 | -¥214 | -¥143 | -¥71 |
| Other Fin. Act. | -¥0 | -¥190 | -¥276 | -¥292 |
| Financing Cash Flow | -¥813 | -¥687 | -¥1,019 | -¥388 |
| Forex Effect | ¥0 | -¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | ¥37 | -¥309 | -¥468 | ¥591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,830 | ¥3,139 | ¥3,607 | ¥3,017 |
| End Cash | ¥2,867 | ¥2,830 | ¥3,139 | ¥3,607 |
| Free Cash Flow | ¥844 | ¥384 | ¥543 | ¥939 |