Ray Operating Cash Flow
The Operating Cash Flow of Ray (4317.T) as of Jul 27, 2026 is 1.69 B JPY. In the previous year, Operating Cash Flow was 1.05 B JPY — a change of 61.10% (higher).
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Operating Cash Flow
1.69 BJPY
YoY
61.10%
Last updated:
Operating Cash Flow of Ray is 2026 1.69 B JPY. Operating Cash Flow of Ray was 2025 1.05 B JPY. It decreases by 61.10% higher compared to the previous year.
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Ray Stock analysis
What does Ray do? Ray is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Ray stock
Operating Cash Flow of Ray is 1.69 B JPY in 2026.
Access this data via the Eulerpool API
Cash Flow — Ray
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Ray
Valuation
Income Statement
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Balance Sheet
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- Goodwill/Assets
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Cash Flow
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- CapEx / Revenue
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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