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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 2024 was ¥0.00. For the 2024 fiscal year, JP:4317's free cash flow was decreased by ¥-159.03M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.05B¥ 721.29M¥ 1.03B¥ 849.86M¥ 1.43B
Investing Cash Flow
¥ -668.97M¥ -170.41M¥ -49.13M¥ -149.48M¥ -478.09M
Financing Cash Flow
¥ -686.68M¥ -1.02B¥ -388.49M¥ 263.21M¥ -574.32M
End Cash Position
¥ 2.83B¥ 3.14B¥ 3.61B¥ 3.02B¥ 2.05B
Free Cash Flow
¥ 384.25M¥ 543.27M¥ 939.10M¥ 751.27M¥ 898.15M
Currency in JPY

Ray Corporation Cash Flow

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