Oracle Corporation Japan
OCLCF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,457,000 | $55,603,000 | $74,696,000 | $73,548,000 |
| Dep. & Amort. | $1,259,000 | $1,311,000 | $1,333,000 | $1,653,000 |
| Deferred Tax | $0 | $0 | -$22,919,000 | -$24,454,000 |
| Stock-Based Comp. | $0 | $0 | $2,000 | $9,000 |
| Change in WC | $4,235,000 | $18,740,000 | $13,868,000 | $1,572,000 |
| Other Non-Cash | -$26,352,000 | $4,689,000 | $752,000 | $763,000 |
| Operating Cash Flow | $66,599,000 | $80,343,000 | $67,732,000 | $53,091,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,964,000 | -$501,000 | -$765,000 | -$395,000 |
| Net Acquisitions | $0 | $0 | $17,000 | $67,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,000 | -$71,888,000 | $5,000 | $100,163,000 |
| Investing Cash Flow | -$1,956,000 | -$72,389,000 | -$743,000 | $99,835,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $85,000 | $110,000 | $74,000 | $56,000 |
| Stock Repurch. | -$3,578,000 | -$1,000 | -$2,215,000 | -$5,000 |
| Dividends Paid | -$86,470,000 | -$20,799,000 | -$20,526,000 | -$146,884,000 |
| Other Fin. Act. | -$1,000 | $1,000 | $1,000 | $1,000 |
| Financing Cash Flow | -$89,964,000 | -$20,689,000 | -$22,666,000 | -$146,832,000 |
| Forex Effect | $33,000 | $108,000 | $66,000 | $83,000 |
| Net Chg. in Cash | -$25,288,000 | -$12,627,000 | $44,389,000 | $6,178,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,904,000 | $104,531,000 | $60,142,000 | $53,964,000 |
| End Cash | $66,616,000 | $91,904,000 | $104,531,000 | $60,142,000 |
| Free Cash Flow | $64,635,000 | $79,842,000 | $66,967,000 | $52,696,000 |