Annual cashflow statement for Oracle Japan, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | 73,548 | 74,696 | 80,285 | 87,457 | 91,376 |
| Depreciation | |||||
| Non-Cash Items | -318 | -306 | -442 | 117 | -1,152 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,791 | -7,992 | -811 | -22,233 | -16,840 |
| 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 | 53,092 | 67,731 | 80,343 | 66,600 | 74,706 |
| Capital Expenditures | -395 | -765 | -501 | -1,964 | -2,135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 100,230 | 22 | -71,888 | 8 | -29,994 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 99,835 | -743 | -72,389 | -1,956 | -32,129 |
| 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 | -146,832 | -22,666 | -20,689 | -89,964 | -24,331 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,178 | 44,388 | -12,627 | -25,287 | 18,351 |