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RAYTEX CORPORATION【JP:E02347】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
May 31,
2013		May 31,
2014		May 31,
2015
Income (loss) before income taxes-1,417-1,778-1,543
Depreciation89494
Loss on valuation of inventories-37197
Delinquency charges701737697
Loss on retirement of non-current assets-4145
Loss (gain) on sales of non-current assets-0295-
Increase (decrease) in allowance for doubtful accounts105-024
difference discharge of asset retirement obligations--43-
Increase (decrease) in provision for loss on office closing--2
Increase (decrease) in provision for product warranties-2-0-0
Interest and dividend income-2-0-0
Interest expenses131124120
adjustments of compensation for damage--61-
Foreign exchange losses (gains)-100
Decrease (increase) in notes and accounts receivable - trade-9274-14
Decrease (increase) in inventories138156412
Increase (decrease) in notes and accounts payable - trade1729135
Loss (gain) on valuation of interest swaps-2-3-1
Decrease (increase) in advance payments-1-5121
Decrease (increase) in accounts receivable - other53-3-24
Increase (decrease) in temporary payment--1-0
Increase (decrease) in advances received444413-267
Increase (decrease) in accounts payable - other-83211
Increase (decrease) in deposits received-24-8719
Increase (decrease) in temporary received--0-87
Increase (decrease) in accrued consumption taxes-223
Decrease (increase) in other current assets-9191
Increase (decrease) in other current liabilities6-9511
Subtotal50-115-30
Interest and dividend income received200
Interest expenses paid-7-4-7
Income taxes paid-4-3-1
Net cash provided by (used in) operating activities42-122-38
Purchase of property, plant and equipment--1-
Proceeds from sales of property, plant and equipment0158-
Payments for sales of shares of subsidiaries resulting in change in scope of consolidation-93-
Net decrease (increase) in short-term loans receivable-9--20
Proceeds from collection of lease and guarantee deposits-5411
Payments for lease and guarantee deposits---1
Other, net20-22-1
Net cash provided by (used in) investing activities18282-11
Net increase (decrease) in short-term loans payable-5571-
Repayments of long-term loans payable-43-249-0
subrogation of bonds-Fin-223-
Redemption of bonds--220-
Net cash provided by (used in) financing activities-98-175-0
Effect of exchange rate change on cash and cash equivalents22013
Net increase (decrease) in cash and cash equivalents-16-15-36