Oracle Corporation Japan
OCLCF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $56 | $75 | $74 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | -$23 | -$24 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $19 | $14 | $2 |
| Other Non-Cash | -$26 | $5 | $1 | $1 |
| Operating Cash Flow | $67 | $80 | $68 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$72 | $0 | $100 |
| Investing Cash Flow | -$2 | -$72 | -$1 | $100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$0 | -$2 | -$0 |
| Dividends Paid | -$86 | -$21 | -$21 | -$147 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$90 | -$21 | -$23 | -$147 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$13 | $44 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $105 | $60 | $54 |
| End Cash | $67 | $92 | $105 | $60 |
| Free Cash Flow | $65 | $80 | $67 | $53 |