Oracle Corporation Japan (OCLCF)

PNK: OCLCF · Real-Time Price · USD

93.49

-22.02 (-19.06%)

At close: Apr 30, 2025, 1:26 PM

Oracle Japan Cash Flow Statement

Financials in JPY. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	55.6B	74.7B	73.55B	70.92B	68.87B	62.3B	56.08B	52.67B	50.31B
Depreciation & Amortization	1.31B	1.33B	1.65B	2.05B	2.31B	2B	1.79B	1.38B	1.22B
Stock-Based Compensation	n/a	2M	9M	16M	19M	368M	n/a	n/a	n/a
Other Working Capital	16.17B	13.62B	3.53B	7.4B	-1.27B	1.75B	8.24B	4.96B	11.54B
Other Non-Cash Items	4.69B	752M	763M	597M	370M	-92M	81M	-17.45B	-17.33B
Deferred Income Tax	n/a	-22.92B	-24.45B	-20.11B	-20.04B	-19.46B	-15.37B	-17.26B	-17.27B
Change in Working Capital	18.74B	13.87B	1.57B	11.68B	-9.22B	672M	8.26B	6.42B	9.96B
Operating Cash Flow	80.34B	67.73B	53.09B	65.15B	42.31B	45.45B	50.88B	43.09B	44.27B
Capital Expenditures	-501M	-765M	-395M	-98M	-708M	-3.18B	-1.5B	-2.58B	-506M
Cash Acquisitions	n/a	17M	67M	-49.95B	-29.9B	-130B	90.3B	9.7B	-131B
Purchase of Investments	n/a	n/a	n/a	-30B	n/a	-52B	-152B	-34B	-104B
Sales Maturities Of Investments	n/a	n/a	n/a	30B	n/a	103B	106B	43B	135B
Other Investing Acitivies	-71.89B	5M	100.16B	-66M	27M	4M	-20M	9.7B	-100B
Investing Cash Flow	-72.39B	-743M	99.83B	-50.12B	-30.58B	-82.18B	42.78B	16.12B	-69.51B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1M	-2.21B	-5M	-2.27B	-6M	-943M	-9M	-830M	-6M
Dividend Paid	-20.8B	-20.53B	-146.88B	-19.1B	-17.44B	-15.49B	-14.56B	-66.91B	-12.1B
Other Financial Acitivies	1M	1M	1M	256M	1M	-1M	1.22B	-1M	-1M
Financial Cash Flow	-20.69B	-22.67B	-146.83B	-21.11B	-17.1B	-16.09B	-13.36B	-66.83B	-11.31B
Net Cash Flow	-12.63B	44.39B	6.18B	-6.13B	-5.41B	-52.82B	80.3B	-7.62B	-36.55B
Free Cash Flow	79.84B	66.97B	52.7B	65.05B	41.6B	42.27B	49.38B	40.51B	43.76B