Oracle Corp Japan
TSE:4716
Oracle Corp Japan
TSE:4716
Price:
9 115
JPY
3.69%
Market Closed
Market Cap:
¥1.2T
Cash Flow Statement
Cash Flow Statement
Oracle Corp Japan
Oracle Corp Japan
Currency: JPY
| Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(1 443)
|
(596)
|
8 801
|
(94)
|
37 311
|
38 529
|
40 512
|
43 124
|
42 785
|
41 272
|
44 191
|
47 797
|
47 434
|
47 196
|
50 313
|
51 627
|
52 672
|
53 748
|
56 082
|
58 844
|
62 305
|
64 520
|
68 872
|
71 847
|
70 918
|
72 067
|
73 548
|
74 214
|
74 696
|
78 325
|
80 285
|
84 167
|
87 457
|
88 279
|
|
| Depreciation & Amortization |
111
|
14
|
381
|
23
|
1 498
|
1 553
|
1 488
|
1 363
|
1 357
|
1 362
|
1 238
|
1 154
|
1 181
|
1 200
|
1 220
|
1 252
|
1 383
|
1 610
|
1 795
|
1 858
|
2 002
|
2 244
|
2 308
|
2 217
|
2 049
|
1 844
|
1 653
|
1 442
|
1 333
|
1 352
|
1 311
|
1 233
|
1 259
|
1 285
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
16
|
0
|
9
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 055
|
(598)
|
(208)
|
38
|
947
|
397
|
(59)
|
180
|
149
|
506
|
160
|
(165)
|
(42)
|
107
|
497
|
(189)
|
67
|
116
|
261
|
(16)
|
401
|
18
|
(284)
|
345
|
129
|
(624)
|
(318)
|
284
|
(306)
|
(421)
|
(442)
|
(523)
|
117
|
(334)
|
|
| Cash Taxes Paid |
(1 128)
|
1 054
|
1 066
|
1 599
|
16 351
|
15 849
|
15 738
|
16 631
|
17 039
|
17 298
|
17 098
|
16 652
|
16 337
|
17 098
|
17 297
|
16 853
|
17 273
|
15 897
|
15 382
|
18 269
|
19 518
|
19 470
|
20 054
|
20 908
|
20 193
|
22 375
|
24 396
|
22 598
|
22 866
|
21 358
|
20 744
|
24 777
|
26 453
|
26 901
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 211)
|
(1 925)
|
(6 057)
|
(3 782)
|
(17 105)
|
(11 595)
|
(8 577)
|
(12 078)
|
(8 736)
|
(11 058)
|
(16 571)
|
(13 317)
|
(160)
|
(7 658)
|
(7 763)
|
(7 436)
|
(11 033)
|
(9 367)
|
(7 258)
|
(12 296)
|
(19 255)
|
(19 144)
|
(28 587)
|
(14 717)
|
(7 949)
|
(21 728)
|
(21 791)
|
(17 488)
|
(7 992)
|
695
|
(811)
|
(12 505)
|
(22 233)
|
(27 922)
|
|
| Cash from Operating Activities |
(2 488)
N/A
|
(3 105)
-25%
|
2 917
N/A
|
(3 815)
N/A
|
22 651
N/A
|
28 884
+28%
|
33 364
+16%
|
32 589
-2%
|
35 555
+9%
|
32 082
-10%
|
29 018
-10%
|
35 469
+22%
|
48 413
+36%
|
40 845
-16%
|
44 267
+8%
|
45 254
+2%
|
43 089
-5%
|
46 107
+7%
|
50 880
+10%
|
48 390
-5%
|
45 453
-6%
|
47 638
+5%
|
42 309
-11%
|
59 692
+41%
|
65 147
+9%
|
51 559
-21%
|
53 092
+3%
|
58 452
+10%
|
67 731
+16%
|
79 951
+18%
|
80 343
+0%
|
72 372
-10%
|
66 600
-8%
|
61 308
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
27 667
|
(29)
|
(273)
|
(47)
|
(667)
|
(415)
|
(249)
|
(232)
|
(532)
|
(1 354)
|
(1 148)
|
(419)
|
(428)
|
(418)
|
(506)
|
(1 948)
|
(2 579)
|
(1 830)
|
(1 502)
|
(2 255)
|
(3 184)
|
(1 990)
|
(708)
|
(320)
|
(98)
|
(163)
|
(395)
|
(661)
|
(765)
|
(681)
|
(501)
|
(1 402)
|
(1 964)
|
(2 340)
|
|
| Other Items |
(2 200)
|
(3 088)
|
(8 372)
|
2 592
|
(8 920)
|
34 299
|
25 071
|
(32 857)
|
(25 500)
|
(20 517)
|
561
|
20 014
|
3 516
|
(19 998)
|
(69 000)
|
46 002
|
18 701
|
(67 015)
|
44 280
|
28 993
|
(78 994)
|
(107 978)
|
(29 876)
|
(29 890)
|
(50 020)
|
79 992
|
100 230
|
222
|
22
|
129
|
(71 888)
|
(71 993)
|
8
|
1
|
|
| Cash from Investing Activities |
25 467
N/A
|
(3 117)
N/A
|
(8 645)
-177%
|
2 545
N/A
|
(9 587)
N/A
|
33 884
N/A
|
24 822
-27%
|
(33 089)
N/A
|
(26 032)
+21%
|
(21 871)
+16%
|
(587)
+97%
|
19 595
N/A
|
3 088
-84%
|
(20 416)
N/A
|
(69 506)
-240%
|
44 054
N/A
|
16 122
-63%
|
(68 845)
N/A
|
42 778
N/A
|
26 738
-37%
|
(82 178)
N/A
|
(109 968)
-34%
|
(30 584)
+72%
|
(30 210)
+1%
|
(50 118)
-66%
|
79 829
N/A
|
99 835
+25%
|
(439)
N/A
|
(743)
-69%
|
(552)
+26%
|
(72 389)
-13 014%
|
(73 395)
-1%
|
(1 956)
+97%
|
(2 339)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(13)
|
14
|
18
|
18
|
16
|
(2)
|
0
|
(1)
|
2
|
31
|
339
|
358
|
144
|
293
|
785
|
977
|
81
|
556
|
1 208
|
535
|
(602)
|
(575)
|
345
|
281
|
(2 019)
|
(2 140)
|
51
|
60
|
(2 141)
|
(2 132)
|
109
|
95
|
(3 493)
|
(3 490)
|
|
| Cash Paid for Dividends |
385
|
4
|
25
|
5
|
(21 600)
|
(58 378)
|
(49 526)
|
(9 588)
|
(9 555)
|
(10 698)
|
(10 698)
|
(10 999)
|
(10 986)
|
(12 095)
|
(12 095)
|
(66 902)
|
(66 909)
|
(14 571)
|
(14 565)
|
(15 490)
|
(15 490)
|
(17 444)
|
(17 443)
|
(19 097)
|
(19 096)
|
(146 864)
|
(146 884)
|
(20 542)
|
(20 526)
|
(20 785)
|
(20 799)
|
(86 477)
|
(86 470)
|
(24 386)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
(3)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
2
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
372
N/A
|
18
-95%
|
43
+139%
|
23
-47%
|
(21 584)
N/A
|
(58 380)
-170%
|
(49 527)
+15%
|
(9 590)
+81%
|
(9 553)
+0%
|
(10 667)
-12%
|
(10 359)
+3%
|
(10 640)
-3%
|
(10 843)
-2%
|
(11 805)
-9%
|
(11 311)
+4%
|
(65 925)
-483%
|
(66 829)
-1%
|
(14 016)
+79%
|
(13 357)
+5%
|
(14 955)
-12%
|
(16 093)
-8%
|
(18 020)
-12%
|
(17 097)
+5%
|
(18 815)
-10%
|
(21 115)
-12%
|
(149 004)
-606%
|
(146 832)
+1%
|
(20 480)
+86%
|
(22 666)
-11%
|
(22 917)
-1%
|
(20 689)
+10%
|
(86 380)
-318%
|
(89 964)
-4%
|
(27 879)
+69%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
(3)
|
(74)
|
(41)
|
(52)
|
(41)
|
59
|
83
|
77
|
66
|
74
|
108
|
96
|
33
|
105
|
|
| Net Change in Cash |
23 351
N/A
|
(6 204)
N/A
|
(5 685)
+8%
|
(1 247)
+78%
|
(8 520)
-583%
|
4 388
N/A
|
8 659
+97%
|
(10 090)
N/A
|
(30)
+100%
|
(456)
-1 420%
|
18 072
N/A
|
44 424
+146%
|
40 658
-8%
|
8 624
-79%
|
(36 550)
N/A
|
23 383
N/A
|
(7 618)
N/A
|
(36 754)
-382%
|
80 301
N/A
|
60 200
-25%
|
(52 821)
N/A
|
(80 424)
-52%
|
(5 413)
+93%
|
10 615
N/A
|
(6 127)
N/A
|
(17 557)
-187%
|
6 178
N/A
|
37 610
+509%
|
44 388
+18%
|
56 556
+27%
|
(12 627)
N/A
|
(87 307)
-591%
|
(25 287)
+71%
|
31 195
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25 179
N/A
|
(3 134)
N/A
|
2 644
N/A
|
(3 862)
N/A
|
21 984
N/A
|
28 469
+29%
|
33 115
+16%
|
32 357
-2%
|
35 023
+8%
|
30 728
-12%
|
27 870
-9%
|
35 050
+26%
|
47 985
+37%
|
40 427
-16%
|
43 761
+8%
|
43 306
-1%
|
40 510
-6%
|
44 277
+9%
|
49 378
+12%
|
46 135
-7%
|
42 269
-8%
|
45 648
+8%
|
41 601
-9%
|
59 372
+43%
|
65 049
+10%
|
51 396
-21%
|
52 697
+3%
|
57 791
+10%
|
66 966
+16%
|
79 270
+18%
|
79 842
+1%
|
70 970
-11%
|
64 636
-9%
|
58 968
-9%
|
|
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