Australia markets open in 18 minutes

Oracle Corporation Japan (OCLCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
83.290.00 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2024
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
55,603,000
55,603,000
52,009,000
51,182,000
49,175,000
-
Depreciation & amortisation
1,311,000
1,311,000
1,333,000
1,653,000
2,049,000
-
Stock-based compensation
0
0
2,000
9,000
16,000
-
Change in working capital
18,740,000
18,740,000
13,868,000
1,572,000
11,682,000
-
Other working capital
79,842,000
79,842,000
66,967,000
52,696,000
65,050,000
-
Other non-cash items
832,000
832,000
752,000
763,000
559,000
-
Net cash provided by operating activities
80,343,000
80,343,000
67,732,000
53,091,000
65,148,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-501,000
-501,000
-765,000
-395,000
-98,000
-
Purchases of investments
-
-
-
0
-30,000,000
-
Sales/maturities of investments
-
-
-
0
30,000,000
-
Other investing activities
106,000
106,000
5,000
163,000
-66,000
-
Net cash used for investing activities
-72,389,000
-72,389,000
-743,000
99,835,000
-50,118,000
-
Net change in cash
-12,627,000
-12,627,000
44,388,000
6,178,000
-6,127,000
-
Cash at beginning of period
104,531,000
104,531,000
60,142,000
53,964,000
60,091,000
-
Cash at end of period
91,904,000
91,904,000
104,531,000
60,142,000
53,964,000
-
Free cash flow
Operating cash flow
80,343,000
80,343,000
67,732,000
53,091,000
65,148,000
-
Capital expenditure
-501,000
-501,000
-765,000
-395,000
-98,000
-
Free cash flow
79,842,000
79,842,000
66,967,000
52,696,000
65,050,000
-