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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 Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4317's free cash flow was decreased by ¥110.67M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 2.34B¥ 1.69B¥ 1.05B¥ 721.29M¥ 1.03B
Investing Cash Flow
¥ -1.51B¥ -836.28M¥ -668.97M¥ -170.41M¥ -49.13M
Financing Cash Flow
¥ -637.58M¥ -813.04M¥ -686.68M¥ -1.02B¥ -388.49M
End Cash Position
¥ 3.06B¥ 2.87B¥ 2.83B¥ 3.14B¥ 3.61B
Free Cash Flow
¥ 954.99M¥ 844.33M¥ 384.55M¥ 551.79M¥ 941.86M
Currency in JPY

Ray Corporation Cash Flow