Oracle Corporation Japan (TYO:4716)
Japan
· Delayed Price · Currency is JPY 9,492.00
+44.00 (0.47%)
Mar 10, 2026, 3:30 PM JST
Oracle Corporation Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 88,279 | 87,457 | 80,285 | 74,696 | 73,548 | 70,918 | Upgrade
|
| Depreciation & Amortization | 1,285 | 1,259 | 1,311 | 1,333 | 1,653 | 2,049 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 17 | 3 | 16 | 7 | Upgrade
|
| Other Operating Activities | -27,403 | -26,953 | -21,012 | -22,959 | -24,551 | -20,162 | Upgrade
|
| Change in Accounts Receivable | -2,912 | -1,371 | 148 | -566 | -1,984 | 7,739 | Upgrade
|
| Change in Accounts Payable | 3,631 | 795 | 3,513 | 2,545 | -707 | -3,387 | Upgrade
|
| Change in Other Net Operating Assets | -1,573 | 5,412 | 16,081 | 12,680 | 5,116 | 7,984 | Upgrade
|
| Operating Cash Flow | 61,307 | 66,599 | 80,343 | 67,732 | 53,091 | 65,148 | Upgrade
|
| Operating Cash Flow Growth | -15.29% | -17.11% | 18.62% | 27.58% | -18.51% | 53.98% | Upgrade
|
| Capital Expenditures | -2,340 | -1,964 | -501 | -765 | -395 | -98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3 | 6 | 17 | 67 | 46 | Upgrade
|
| Other Investing Activities | 1 | 5 | 106 | 5 | 163 | -66 | Upgrade
|
| Investing Cash Flow | -2,339 | -1,956 | -72,389 | -743 | 99,835 | -50,118 | Upgrade
|
| Issuance of Common Stock | 48 | 85 | 110 | 74 | 56 | 256 | Upgrade
|
| Repurchase of Common Stock | -3,577 | -3,578 | -1 | -2,215 | -5 | -2,275 | Upgrade
|
| Common Dividends Paid | -24,386 | -86,470 | -20,799 | -20,526 | -146,884 | -19,096 | Upgrade
|
| Other Financing Activities | 36 | -1 | 1 | 1 | 1 | - | Upgrade
|
| Financing Cash Flow | -27,879 | -89,964 | -20,689 | -22,666 | -146,832 | -21,115 | Upgrade
|
| Foreign Exchange Rate Adjustments | 105 | 33 | 108 | 66 | 83 | -41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | 1 | -1 | Upgrade
|
| Net Cash Flow | 31,195 | -25,287 | -12,627 | 44,388 | 6,178 | -6,127 | Upgrade
|
| Free Cash Flow | 58,967 | 64,635 | 79,842 | 66,967 | 52,696 | 65,050 | Upgrade
|
| Free Cash Flow Growth | -16.91% | -19.05% | 19.23% | 27.08% | -18.99% | 56.37% | Upgrade
|
| Free Cash Flow Margin | 21.61% | 24.53% | 32.65% | 29.51% | 24.55% | 31.20% | Upgrade
|
| Free Cash Flow Per Share | 460.38 | 504.42 | 623.32 | 522.65 | 411.24 | 507.52 | Upgrade
|
| Cash Income Tax Paid | 26,901 | 26,453 | 20,744 | 22,866 | 24,396 | 20,193 | Upgrade
|
| Levered Free Cash Flow | -58,328 | -52,396 | 73,275 | 59,073 | 46,946 | 220,165 | Upgrade
|
| Unlevered Free Cash Flow | -58,328 | -52,396 | 73,275 | 59,073 | 46,946 | 220,165 | Upgrade
|
| Change in Working Capital | -854 | 4,836 | 19,742 | 14,659 | 2,425 | 12,336 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.