Ray
4317
Last Price
52 Week Range
¥383.00 - ¥756.00
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Ray Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.218B | ¥0.746B | ¥1.123B | |||||
| ¥458.415M | ¥521.938M | - | |||||
| - | - | - | |||||
| ¥13.647M | - | - | |||||
| ¥252.521M | ¥482.097M | - | |||||
| ¥-0.896B | ¥-0.063B | ¥-1.123B | |||||
| ¥1.047B | ¥1.686B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-662.423M | ¥-842.817M | - | |||||
| - | - | - | |||||
| ¥-27.254M | ¥-7.26M | - | |||||
| ¥29.447M | ¥17.107M | - | |||||
| ¥-8.744M | ¥-3.315M | - | |||||
| ¥-668.974M | ¥-836.285M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-165M | ¥-292.517M | - | |||||
| ¥-117.375M | ¥-309.691M | - | |||||
| ¥-214.381M | ¥-210.828M | - | |||||
| ¥-189.926M | ¥-0.002M | - | |||||
| ¥-686.682M | ¥-813.038M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.139B | ¥2.83B | - | |||||
| ¥-308.985M | ¥36.85M | - | |||||
| ¥2.83B | ¥2.867B | - | |||||
| ¥1.047B | ¥1.686B | - | |||||
| ¥-662.423M | ¥-841.848M | - | |||||
| ¥384.249M | ¥844.325M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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