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Oracle Corporation Japan (TYO:4716)
Japan flag Japan · Delayed Price · Currency is JPY
8,995.00
+150.00 (1.70%)
Aug 6, 2026, 10:45 AM JST

Oracle Corporation Japan Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
91,37687,45780,28574,69673,548
Depreciation & Amortization
1,3221,2591,3111,3331,653
Loss (Gain) From Sale of Assets
--17316
Other Operating Activities
-28,583-26,953-21,012-22,959-24,551
Change in Accounts Receivable
-2-1,371148-566-1,984
Change in Accounts Payable
5,8537953,5132,545-707
Change in Other Net Operating Assets
4,7415,41216,08112,6805,116
Operating Cash Flow
74,70766,59980,34367,73253,091
Operating Cash Flow Growth
12.17%-17.11%18.62%27.58%-18.51%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-2,135-1,964-501-765-395
Sale of Property, Plant & Equipment
5361767
Other Investing Activities
151065163
Investing Cash Flow
-32,129-1,956-72,389-74399,835

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
49851107456
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
--1111
Financing Cash Flow
-24,331-89,964-20,689-22,666-146,832

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
105331086683
Miscellaneous Cash Flow Adjustments
-11--11
Net Cash Flow
18,351-25,287-12,62744,3886,178

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
72,57264,63579,84266,96752,696
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
566.46504.42623.32522.65411.24
Levered Free Cash Flow
-38,022-52,39673,27559,07346,946
Unlevered Free Cash Flow
-38,022-52,39673,27559,07346,946

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Income Tax Paid
28,01126,45320,74422,86624,396
Change in Working Capital
10,5924,83619,74214,6592,425