Ray

Ray Change in Working Capital

The Change in Working Capital of Ray (4317.T) as of Oct 18, 2026 is 75.58 M JPY. In the previous year, Change in Working Capital was 482.10 M JPY — a change of -84.32% (lower).

Change in Working Capital

75.58 MJPY

YoY

-84.32%

Last updated:

Change in Working Capital of Ray is 2026 75.58 M JPY. Change in Working Capital of Ray was 2025 482.10 M JPY. It decreases by -84.32% lower compared to the previous year.

The Ray Change in Working Capital history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Change in Working Capital
Date
Change in Working Capital
Jan 1, 2019
684.07 M JPY
Jan 1, 2020
223.94 M JPY
Jan 1, 2021
944.94 M JPY
Jan 1, 2022
-592.60 M JPY
Jan 1, 2023
-519.53 M JPY
Jan 1, 2024
257.49 M JPY
Jan 1, 2025
482.10 M JPY
Jan 1, 2026
75.58 M JPY
The Ray Change in Working Capital history
YEARChange in Working CapitalYoY
75.58 MJPY-84.32%
482.10 MJPY+87.23%
257.49 MJPY-149.56%
-519.53 MJPY-12.33%
-592.60 MJPY-162.71%
944.94 MJPY+321.96%
223.94 MJPY-67.26%
684.07 MJPY-242.20%
-481.06 MJPY-269.43%
283.93 MJPY-344.56%
-116.10 MJPY+29.84%
-89.42 MJPY-83.19%
-532.06 MJPY—

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Ray Stock analysis

What does Ray do? Ray Corp, based in Minato-ku, Tokyo, operates in the Communication Services sector with a focus on Media. The company manages group companies providing advertising and technical solutions for TV commercials and sales promotions. It employs 399 full-time staff and was listed on October 17, 2001. Its Advertising Solution segment includes divisions for sales promotion events and TVCM production, while its Technical Solution segment offers video equipment rental and postproduction services. Ray is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ray stock

Change in Working Capital of Ray is 75.58 M JPY in 2026.

Change in Working Capital of Ray changed from 482.10 M JPY to 75.58 M JPY, representing a -84.32% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Ray since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's Ray historically and in real time.

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