Oracle Corporation Japan Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	91,376	87,457	80,285	74,696	73,548
Depreciation & Amortization	1,322	1,259	1,311	1,333	1,653
Loss (Gain) From Sale of Assets	-	-	17	3	16
Other Operating Activities	-28,583	-26,953	-21,012	-22,959	-24,551
Change in Accounts Receivable	-2	-1,371	148	-566	-1,984
Change in Accounts Payable	5,853	795	3,513	2,545	-707
Change in Other Net Operating Assets	4,741	5,412	16,081	12,680	5,116
Operating Cash Flow	74,707	66,599	80,343	67,732	53,091
Operating Cash Flow Growth	12.17%	-17.11%	18.62%	27.58%	-18.51%
Capital Expenditures	-2,135	-1,964	-501	-765	-395
Sale of Property, Plant & Equipment	5	3	6	17	67
Other Investing Activities	1	5	106	5	163
Investing Cash Flow	-32,129	-1,956	-72,389	-743	99,835
Issuance of Common Stock	49	85	110	74	56
Repurchase of Common Stock	-2	-3,578	-1	-2,215	-5
Common Dividends Paid	-24,378	-86,470	-20,799	-20,526	-146,884
Other Financing Activities	-	-1	1	1	1
Financing Cash Flow	-24,331	-89,964	-20,689	-22,666	-146,832
Foreign Exchange Rate Adjustments	105	33	108	66	83
Miscellaneous Cash Flow Adjustments	-1	1	-	-1	1
Net Cash Flow	18,351	-25,287	-12,627	44,388	6,178
Free Cash Flow	72,572	64,635	79,842	66,967	52,696
Free Cash Flow Growth	12.28%	-19.05%	19.23%	27.08%	-18.99%
Free Cash Flow Margin	25.46%	24.53%	32.65%	29.51%	24.55%
Free Cash Flow Per Share	566.46	504.42	623.32	522.65	411.24
Cash Income Tax Paid	28,011	26,453	20,744	22,866	24,396
Levered Free Cash Flow	-38,022	-52,396	73,275	59,073	46,946
Unlevered Free Cash Flow	-38,022	-52,396	73,275	59,073	46,946
Change in Working Capital	10,592	4,836	19,742	14,659	2,425