- JP-listed companies
- Ray Corporation
- Cash flow
Ray Corporation (4317) Cash flow
Market cap
¥6.5B
P/E ratio
7.3x
Ray Corporation plans and produces advertisements and video content for advertising agencies and corporations through integrated advertising solutions and technical production services.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 585 | 659 | 658 | 580 | 581 | 608 | 596 | 514 | 468 | 458 | 522 | 677 |
| Cash from operations | 713 | 814 | 1,215 | 558 | 2,002 | 1,430 | 850 | 1,028 | 721 | 1,047 | 1,686 | 2,342 |
| Capital expenditures | -237 | -117 | -92 | -169 | -278 | -502 | -95 | -86 | -170 | -662 | -842 | -1,387 |
| Cash from investing | -95 | -154 | -150 | -240 | -302 | -478 | -149 | -49 | -170 | -669 | -836 | -1,511 |
| Payments for dividends | -63 | -63 | -77 | -78 | -86 | -114 | -71 | -71 | -143 | -214 | -211 | -201 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -117 | -310 | -154 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 100 | - | - | - | - | - |
| Repayments of term debt | -260 | -161 | -135 | -110 | -412 | - | - | -25 | -50 | -25 | - | - |
| Cash from financing | -643 | -728 | -799 | -356 | -1,174 | -574 | 263 | -388 | -1,019 | -687 | -813 | -638 |