Also trades as: 4716.T (JPX) · $vol 25M
OCLCF OTC
Oracle Corporation Japan
1W: +9.1%
1M: +9.1%
3M: +0.2%
YTD: -34.8%
1Y: -41.2%
3Y: +6.6%
5Y: -42.2%
$60.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$74.8B
+12.3% ▲
5Y CAGR: +2.8%
Capital Expenditures
$2.1B
-8.8% ▼
5Y CAGR: +85.2%
Free Cash Flow
$72.6B
+12.4% ▲
5Y CAGR: +2.2%
Dividends Paid
$24.4B
+71.8% ▲
Buybacks
$2M
+99.9% ▲
Net Change in Cash
$11.3B
+144.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73.5B | $74.7B | $55.6B | $87.5B | $63.6B |
| Depreciation & Amort. | $1.7B | $1.3B | $1.3B | $1.3B | $1.3B |
| Stock-Based Comp. | $9M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $1.6B | $13.9B | $18.7B | $4.2B | $10.7B |
| Other Non-Cash Items | $763M | $752M | $4.7B | -$26.4B | -$850M |
| Operating Cash Flow | $53.1B | $67.7B | $80.3B | $66.6B | $74.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$395M | -$765M | -$501M | -$2.0B | -$2.1B |
| Acquisitions (Net) | $67M | $17M | $0 | $0 | -$140.1B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $110.1B |
| Other Investing | $100.2B | $5M | -$71.9B | $8M | $1M |
| Investing Cash Flow | $99.8B | -$743M | -$72.4B | -$2.0B | -$32.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$5M | -$2.2B | -$1M | -$3.6B | -$2M |
| Dividends Paid | -$146.9B | -$20.5B | -$20.8B | -$86.5B | -$24.4B |
| Other Financing | $1M | $1M | $1M | -$1M | $0 |
| Financing Cash Flow | -$146.8B | -$22.7B | -$20.7B | -$90.0B | -$24.4B |
| Net Change in Cash | $6.2B | $44.4B | -$12.6B | -$25.3B | $11.3B |
| Cash End of Period | $60.1B | $104.5B | $91.9B | $66.6B | $85.1B |
| Free Cash Flow | $52.7B | $67.0B | $79.8B | $64.6B | $72.6B |