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Ray Corporation (JP:4317)
:4317
Japanese Market
4317
Ray Corporation
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Ray Corporation (4317) Cash flow

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Ray Corporation Cash Flow

JP:4317's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4317's free cash flow was decreased by ¥460.08M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.69B¥ 1.05B¥ 721.29M¥ 1.03B¥ 849.86M
Investing Cash Flow
¥ -836.28M¥ -668.97M¥ -170.41M¥ -49.13M¥ -149.48M
Financing Cash Flow
¥ -813.04M¥ -686.68M¥ -1.02B¥ -388.49M¥ 263.21M
End Cash Position
¥ 2.87B¥ 2.83B¥ 3.14B¥ 3.61B¥ 3.02B
Free Cash Flow
¥ 844.33M¥ 384.25M¥ 543.27M¥ 939.10M¥ 751.27M
Currency in JPY

Ray Corporation Cash Flow

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