4716 — Oracle Japan Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1tn
- ¥1tn
- ¥227bn
- 91
- 24
- 73
- 73
Annual cashflow statement for Oracle Japan, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62,305 | 68,872 | 70,918 | 73,548 | 74,696 |
| Depreciation | |||||
| Non-Cash Items | 401 | -284 | 129 | -318 | -306 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,255 | -28,587 | -7,949 | -21,791 | -7,992 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45,453 | 42,309 | 65,147 | 53,092 | 67,731 |
| Capital Expenditures | -3,184 | -708 | -98 | -395 | -765 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -78,994 | -29,876 | -50,020 | 100,230 | 22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82,178 | -30,584 | -50,118 | 99,835 | -743 |
| Financing Cash Flow Items | -1 | 1 | — | 1 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -16,093 | -17,097 | -21,115 | -146,832 | -22,666 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52,821 | -5,413 | -6,127 | 6,178 | 44,388 |