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Oracle Corporation Japan (OCLCF)

Other OTC - Other OTC Delayed price. Currency in USD
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72.500.00 (0.00%)
At close: 03:46PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
55,566,000
52,009,000
51,182,000
49,175,000
47,686,000
Depreciation & amortisation
-
1,333,000
1,653,000
2,049,000
2,308,000
Stock-based compensation
-
2,000
9,000
16,000
19,000
Change in working capital
-
13,868,000
1,572,000
11,682,000
-9,220,000
Other working capital
-
66,967,000
52,696,000
65,050,000
41,601,000
Other non-cash items
-
752,000
763,000
559,000
370,000
Net cash provided by operating activities
-
67,732,000
53,091,000
65,148,000
42,309,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-765,000
-395,000
-98,000
-708,000
Purchases of investments
-
-
0
-30,000,000
-
Sales/maturities of investments
-
-
0
30,000,000
-
Other investing activities
-
5,000
163,000
-66,000
27,000
Net cash used for investing activities
-
-743,000
99,835,000
-50,118,000
-30,584,000
Net change in cash
-
44,388,000
6,178,000
-6,127,000
-5,413,000
Cash at beginning of period
-
60,142,000
53,964,000
60,091,000
65,505,000
Cash at end of period
-
104,531,000
60,142,000
53,964,000
60,091,000
Free cash flow
Operating cash flow
-
67,732,000
53,091,000
65,148,000
42,309,000
Capital expenditure
-
-765,000
-395,000
-98,000
-708,000
Free cash flow
-
66,967,000
52,696,000
65,050,000
41,601,000