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Ray Corporation (4317) Cash flow

Ray Corporation Cash Flow

JP:4317's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:4317's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 2.34B$ 1.69B$ 1.05B$ 721.29M$ 1.03B
$ -1.51B$ -836.28M$ -668.97M$ -170.41M$ -49.13M
$ -637.58M$ -813.04M$ -686.68M$ -1.02B$ -388.49M
$ 3.06B$ 2.87B$ 2.83B$ 3.14B$ 3.61B
$ 954.99M$ 844.33M$ 384.55M$ 551.79M$ 941.86M

Currency in JPY

Ray Corporation Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing