Oracle Corporation Japan
TSE:4716.T
15760 (JPY) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 55,603 | 74,696 | 73,548 | 70,918 | 68,872 | 62,305 | 56,082 | 52,672 | 50,313 | 47,434 | 44,191 | 42,785 | 40,512 | 37,311 | 38,792 | 38,615 | 39,063 | 37,613 | 32,203 | 28,806 |
| Afschrijvingen & Amortisatie
| 1,311 | 1,333 | 1,653 | 2,049 | 2,308 | 2,002 | 1,795 | 1,383 | 1,220 | 1,181 | 1,238 | 1,357 | 1,488 | 1,498 | 1,437 | 1,324 | 505 | 393 | 411 | 446 |
| Uitgestelde Inkomstenbelasting
| 0 | -22,919 | -24,454 | -20,114 | -20,040 | -19,457 | -15,371 | -17,256 | -17,274 | -16,324 | -17,034 | -17,054 | -15,857 | -15,359 | -14,271 | -16,840 | -16,639 | -13,696 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2 | 9 | 16 | 19 | 23 | 38 | 69 | 100 | 122 | 136 | 148 | 166 | 204 | 247 | 200 | 172 | 65 | 0 | 0 |
| Verandering in Werkkapitaal
| 19,850 | 13,868 | 1,572 | 11,682 | -9,220 | 672 | 8,256 | 6,415 | 9,961 | 16,123 | 523 | 8,156 | 7,113 | -913 | 3,673 | 3,060 | 124 | -310 | 1,083 | 236 |
| Vorderingen
| -181 | -566 | -1,984 | 7,739 | -6,255 | -375 | -957 | -256 | -2,140 | 1,191 | 752 | -215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -1,274 | 461 | 1,121 | 5,409 | -2,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 2 | 1 | 0 |
| Crediteuren
| 2,425 | 1,274 | -461 | -1,121 | -5,409 | 2,515 | 1,058 | 1,514 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 17,606 | 14,434 | 3,556 | 3,943 | -2,965 | 1,047 | 8,236 | 4,961 | 11,543 | 8,805 | 1,089 | 7,406 | 0 | -915 | 0 | 3,059 | 0 | -312 | 1,082 | 0 |
| Overige Niet-Contante Posten
| 3,957 | 752 | 763 | 597 | 370 | -92 | 81 | -17,452 | -17,327 | -16,448 | -17,069 | -16,891 | -15,915 | -15,449 | -14,472 | -17,030 | -17,049 | -13,932 | -11,481 | -13,482 |
| Kasstroom uit Operationele Activiteiten
| 80,343 | 67,732 | 53,091 | 65,148 | 42,309 | 45,453 | 50,881 | 43,087 | 44,267 | 48,412 | 29,019 | 35,555 | 33,364 | 22,651 | 29,677 | 26,169 | 22,815 | 23,829 | 22,216 | 16,006 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -501 | -765 | -395 | -98 | -708 | -3,184 | -1,502 | -2,579 | -506 | -428 | -1,148 | -532 | -249 | -667 | -545 | -28,203 | -1,812 | -8,247 | -8,155 | -316 |
| Netto Overnames
| 6 | 17 | 67 | -49,954 | -29,903 | -129,998 | 90,300 | 9,696 | -131,000 | 48,501 | -6,300 | -42,213 | 0 | 0 | 0 | -25,586 | 0 | -3 | 96 | -2 |
| Aankoop van Beleggingen
| -72,000 | 0 | 0 | -30,000 | 0 | -52,000 | -152,000 | -34,000 | -104,000 | -95,000 | -109,000 | -50,000 | 0 | 0 | 0 | -29,965 | -97,343 | -114,662 | -80,729 | -80,506 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 30,000 | 0 | 103,000 | 106,000 | 43,000 | 135,000 | 50,000 | 115,110 | 67,052 | 7 | 170 | 34 | 63,523 | 113,500 | 116,715 | 80,700 | 78,045 |
| Overige Investeringsactiviteiten
| 107 | 5 | 100,163 | -66 | 27 | 4 | -20 | 9,697 | -100,000 | 48,516 | -5,549 | -42,565 | 25,064 | -9,091 | -1,672 | -24,106 | -143 | -166 | 12 | 28 |
| Kasstroom uit Investeringsactiviteiten
| -72,389 | -743 | 99,835 | -50,118 | -30,584 | -82,178 | 42,778 | 16,122 | -69,506 | 3,088 | -587 | -26,032 | 24,822 | -9,587 | -2,183 | -18,680 | 14,202 | -6,357 | -8,067 | -2,747 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -2,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 110 | 74 | 56 | 256 | 351 | 341 | 1,217 | 911 | 791 | 408 | 344 | 4 | 0 | 18 | 4 | 16 | 137 | 140 | 141 | 117 |
| Terugkoop van Gewone Aandelen
| -1 | -2,215 | -5 | -2,275 | -6 | -943 | -9 | -830 | -6 | -264 | -5 | -2 | 0 | -2 | -3 | -5 | -6 | -9 | -18 | -14 |
| Uitgekeerde Dividenden
| -20,799 | -20,526 | -146,884 | -19,096 | -17,443 | -15,490 | -14,565 | -66,909 | -12,095 | -10,986 | -10,698 | -9,555 | -49,526 | -21,600 | -21,603 | -21,978 | -21,607 | -19,567 | -17,789 | -19,048 |
| Overige Financieringsactiviteiten
| 1 | 1 | 1 | 2,019 | 1 | -1 | 1,217 | -1 | -1 | -1 | 344 | 4 | -1 | 0 | 0 | 1 | -1 | 1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -20,689 | -22,666 | -146,832 | -21,115 | -17,097 | -16,093 | -13,357 | -66,829 | -11,311 | -10,843 | -10,359 | -9,553 | -49,527 | -21,584 | -21,602 | -21,966 | -21,477 | -19,435 | -17,666 | -18,945 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 108 | 66 | 83 | -41 | -41 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -12,627 | 44,389 | 6,178 | -6,127 | -5,414 | -52,821 | 80,301 | -7,619 | -36,550 | 40,658 | 18,073 | -30 | 8,659 | -8,520 | 5,890 | -14,478 | 15,541 | -1,963 | -3,519 | -5,686 |
| Kaspositie aan het Einde van de Periode
| 91,904 | 104,531 | 60,142 | 53,964 | 60,091 | 65,505 | 118,326 | 38,025 | 45,644 | 82,194 | 41,536 | 23,463 | 23,493 | 14,834 | 23,354 | 17,464 | 31,942 | 16,401 | 18,364 | 21,883 |