Oracle Corporation Japan (OCLCF)

Oracle Corporation Japan Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

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

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.