Ray Corporation
4317.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥745,577 | ¥1,217,638 | ¥715,000 | ¥419,000 |
| Dep. & Amort. | ¥521,800 | ¥458,415 | ¥467,554 | ¥514,137 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥13,647 | ¥0 | ¥0 |
| Change in WC | ¥482,097 | ¥252,521 | -¥519,526 | -¥592,603 |
| Other Non-Cash | -¥63,301 | -¥895,549 | ¥58,267 | ¥687,762 |
| Operating Cash Flow | ¥1,686,173 | ¥1,046,672 | ¥721,295 | ¥1,028,296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥842,817 | -¥662,423 | -¥178,020 | -¥89,198 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥7,260 | -¥27,254 | -¥15,285 | -¥25,853 |
| Inv. Sales/Matur. | ¥17,107 | ¥29,447 | ¥23,603 | ¥42,213 |
| Other Inv. Act. | -¥3,315 | -¥8,744 | -¥711 | ¥23,711 |
| Investing Cash Flow | -¥836,285 | -¥668,974 | -¥170,413 | -¥49,127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥292,517 | -¥165,000 | -¥600,000 | -¥25,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥309,691 | -¥117,375 | ¥0 | ¥0 |
| Dividends Paid | -¥210,828 | -¥214,381 | -¥142,789 | -¥71,383 |
| Other Fin. Act. | -¥2 | -¥189,926 | -¥275,821 | -¥292,110 |
| Financing Cash Flow | -¥813,038 | -¥686,682 | -¥1,018,610 | -¥388,493 |
| Forex Effect | ¥0 | -¥1 | -¥2 | ¥0 |
| Net Chg. in Cash | ¥36,850 | -¥308,985 | -¥467,730 | ¥590,676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,830,486 | ¥3,139,471 | ¥3,607,201 | ¥3,016,525 |
| End Cash | ¥2,867,336 | ¥2,830,486 | ¥3,139,471 | ¥3,607,201 |
| Free Cash Flow | ¥844,325 | ¥384,249 | ¥543,275 | ¥939,098 |