Oracle Corporation Japan (4716.T)
JPY 14550.0
(-0.41%)
JPY 14550.0
(-0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.34 Billion | 67.73 Billion | 53.09 Billion | 65.14 Billion | 42.3 Billion | 45.45 Billion |
| Net Income | 55.6 Billion | 74.69 Billion | 73.54 Billion | 70.91 Billion | 68.87 Billion | 62.3 Billion |
| Depreciation & Amortization | 1.31 Billion | 1.33 Billion | 1.65 Billion | 2.04 Billion | 2.3 Billion | 2 Billion |
| Deferred income taxes | - | -22.91 Billion | -24.45 Billion | -20.11 Billion | -20.04 Billion | -19.45 Billion |
| Stock-based compensation | - | 2 Million | 9 Million | 16 Million | 19 Million | 23 Million |
| Change in working capital | 19.85 Billion | 13.86 Billion | 1.57 Billion | 11.68 Billion | -9.22 Billion | 672 Million |
| Other non-cash items | 3.95 Billion | 752 Million | 763 Million | 597 Million | 370 Million | -92 Million |
| Investing Cash Flow | -72.38 Billion | -743 Million | 99.83 Billion | -50.11 Billion | -30.58 Billion | -82.17 Billion |
| Investments in PPE | -501 Million | -765 Million | -395 Million | -98 Million | -708 Million | -3.18 Billion |
| Acquisitions | 6 Million | 17 Million | 67 Million | -49.95 Billion | -29.9 Billion | -129.99 Billion |
| Investment purchases | -72 Billion | - | - | -30 Billion | - | -52 Billion |
| Sales/Maturities of investments | - | - | - | 30 Billion | - | 103 Billion |
| Other Investing Activities | 107 Million | 5 Million | 100.16 Billion | -66 Million | 27 Million | 4 Million |
| Financing Cash Flow | -20.68 Billion | -22.66 Billion | -146.83 Billion | -21.11 Billion | -17.09 Billion | -16.09 Billion |
| Debt repayment | - | - | - | -2.01 Billion | - | - |
| Dividends payments | -20.79 Billion | -20.52 Billion | -146.88 Billion | -19.09 Billion | -17.44 Billion | -15.49 Billion |
| Common Stock Repurchased | -1 Million | -2.21 Billion | -5 Million | -2.27 Billion | -6 Million | -943 Million |
| Common Stock Issuance | 110 Million | 74 Million | 56 Million | 256 Million | 351 Million | 341 Million |
| Other Financing Activities | 1 Million | 1 Million | 1 Million | 2.01 Billion | 1 Million | -1 Million |
| Accounts receivables | -181 Million | -566 Million | -1.98 Billion | 7.73 Billion | -6.25 Billion | -375 Million |
| Accounts payables | 2.42 Billion | 1.27 Billion | -461 Million | -1.12 Billion | -5.4 Billion | 2.51 Billion |
| Inventory | - | -1.27 Billion | 461 Million | 1.12 Billion | 5.4 Billion | -2.51 Billion |
| Other working capital | 17.6 Billion | 14.43 Billion | 3.55 Billion | 3.94 Billion | -2.96 Billion | 1.04 Billion |
| Cash at beginning of period | 104.53 Billion | 60.14 Billion | 53.96 Billion | 60.09 Billion | 65.5 Billion | 118.32 Billion |
| Cash at end of period | 91.9 Billion | 104.53 Billion | 60.14 Billion | 53.96 Billion | 60.09 Billion | 65.5 Billion |
| Capital Expenditure | -501 Million | -765 Million | -395 Million | -98 Million | -708 Million | -3.18 Billion |
| Effect of forex changes on cash | 108 Million | 66 Million | 83 Million | -41 Million | -41 Million | -3 Million |
| Net cash flow / Change in cash | -12.62 Billion | 44.38 Billion | 6.17 Billion | -6.12 Billion | -5.41 Billion | -52.82 Billion |
| Free Cash Flow | 79.84 Billion | 66.96 Billion | 52.69 Billion | 65.05 Billion | 41.6 Billion | 42.26 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.37 Billion | 15.42 Billion | 55.6 Billion | 13.51 Billion | 13.78 Billion | 12.87 Billion |
| Depreciation & Amortization | - | - | 1.31 Billion | - | 338 Million | 341 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 19.85 Billion | - | - | - |
| Other non-cash items | -15.37 Billion | -15.42 Billion | 3.95 Billion | -13.51 Billion | -13.78 Billion | -12.87 Billion |
| Investing Cash Flow | - | - | -72.38 Billion | - | - | - |
| Investments in PPE | - | - | -501 Million | - | - | - |
| Acquisitions | - | - | 6 Million | - | - | - |
| Investment purchases | - | - | -72 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 107 Million | - | - | - |
| Financing Cash Flow | - | - | -20.68 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -20.79 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | 110 Million | - | - | - |
| Other Financing Activities | - | - | 1 Million | - | - | - |
| Accounts receivables | - | - | -181 Million | - | - | - |
| Accounts payables | - | - | 2.42 Billion | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 17.6 Billion | - | - | - |
| Cash at beginning of period | - | - | 104.53 Billion | - | 107.3 Billion | 104.53 Billion |
| Cash at end of period | - | - | 91.9 Billion | - | 120.34 Billion | 107.3 Billion |
| Capital Expenditure | - | - | -501 Million | - | - | - |
| Effect of forex changes on cash | - | - | 108 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -12.62 Billion | - | 13.04 Billion | 2.77 Billion |
| Free Cash Flow | - | - | 79.84 Billion | - | 676 Million | 682 Million |
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