Oracle Corporation Japan (TYO:4716)
Japan
· Delayed Price · Currency is JPY 14,610
-315 (-2.11%)
Feb 20, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 84,167 | 80,285 | 74,696 | 73,548 | 70,918 | 47,686 | Upgrade
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| Depreciation & Amortization | 1,233 | 1,311 | 1,333 | 1,653 | 2,049 | 2,307 | Upgrade
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| Other Amortization | - | - | - | - | - | 1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 17 | 3 | 16 | 7 | 2 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 19 | Upgrade
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| Other Operating Activities | -25,248 | -21,012 | -22,959 | -24,551 | -20,162 | 1,144 | Upgrade
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| Change in Accounts Receivable | 144 | 148 | -566 | -1,984 | 7,739 | -6,255 | Upgrade
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| Change in Accounts Payable | 1,631 | 3,513 | 2,545 | -707 | -3,387 | -5,409 | Upgrade
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| Change in Other Net Operating Assets | 10,445 | 16,081 | 12,680 | 5,116 | 7,984 | 2,814 | Upgrade
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| Operating Cash Flow | 72,372 | 80,343 | 67,732 | 53,091 | 65,148 | 42,309 | Upgrade
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| Operating Cash Flow Growth | -9.48% | 18.62% | 27.58% | -18.51% | 53.98% | -6.92% | Upgrade
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| Capital Expenditures | -1,402 | -501 | -765 | -395 | -98 | -708 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 6 | 17 | 67 | 46 | 97 | Upgrade
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| Other Investing Activities | 2 | 106 | 5 | 163 | -66 | -29,973 | Upgrade
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| Investing Cash Flow | -73,395 | -72,389 | -743 | 99,835 | -50,118 | -30,584 | Upgrade
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| Issuance of Common Stock | 97 | 110 | 74 | 56 | 256 | 351 | Upgrade
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| Repurchase of Common Stock | -2 | -1 | -2,215 | -5 | -2,275 | -6 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -17,443 | Upgrade
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| Dividends Paid | -86,477 | -20,799 | -20,526 | -146,884 | -19,096 | -17,443 | Upgrade
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| Other Financing Activities | 2 | 1 | 1 | 1 | - | 1 | Upgrade
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| Financing Cash Flow | -86,380 | -20,689 | -22,666 | -146,832 | -21,115 | -17,097 | Upgrade
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| Foreign Exchange Rate Adjustments | 96 | 108 | 66 | 83 | -41 | -41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | -87,307 | -12,627 | 44,388 | 6,178 | -6,127 | -5,413 | Upgrade
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| Free Cash Flow | 70,970 | 79,842 | 66,967 | 52,696 | 65,050 | 41,601 | Upgrade
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| Free Cash Flow Growth | -10.47% | 19.23% | 27.08% | -18.99% | 56.37% | -1.58% | Upgrade
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| Free Cash Flow Margin | 28.12% | 32.65% | 29.51% | 24.55% | 31.20% | 19.68% | Upgrade
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| Free Cash Flow Per Share | 553.77 | 623.32 | 522.65 | 411.24 | 507.52 | 324.70 | Upgrade
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| Cash Income Tax Paid | 24,777 | 20,744 | 22,866 | 24,396 | 20,193 | 20,054 | Upgrade
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| Levered Free Cash Flow | 64,562 | 73,275 | 59,073 | 46,946 | 220,165 | -123,608 | Upgrade
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| Unlevered Free Cash Flow | 64,562 | 73,275 | 59,073 | 46,946 | 220,165 | -123,608 | Upgrade
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| Change in Net Working Capital | -12,598 | -22,577 | -12,007 | 71 | -173,898 | 168,695 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.