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