Oracle Corporation Japan (4716.T) - Quarterly Cash Flow Statement

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4716.T
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13705 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	15,422	13,516	13,788	12,877	15,385	12,466	12,832	11,326	15,389	12,108	11,918	11,767	14,751	11,550	12,834	10,040	15,617	11,279	10,973	9,817	12,042	12,042	9,875	9,401	11,723	9,758	8,792	8,478	10,547	9,270	8,748	7,795	9,185	9,256	7,647	7,480	8,084	7,454	8,065	6,643	8,167	7,092	6,208	5,704	7,433	6,187	6,902	11,012	9,293	9,397	7,609	12,399	9,128	9,060	8,205	10,779	10,207	9,446	8,183
Depreciation & Amortization Numbers are in millions	0	0	338	341	340	333	331	329	0	0	0	0	0	0	0	0	0	0	0	0	538.5	538.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	404	361	367	366	366	358	361	352	364	362	383	215
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,053	4,053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,067	-7,939	417	-8,904	532	-7,720	62	-7,145	0	0	0	-8,768
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	9	0	441	-10	10	0	178	178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	49	52	54	66	69	56	56	0	0	0	51
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.5	60.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	559	-2,913	-4,173	5,614	3,008	-2,396	-3,355	6,416	-983	911	-4,031	7,163
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,231	-4,231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	1	-1	0	1
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,291.5	4,291.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,914	-4,174	0	0	0	0	0	-984	912	0	7,162
Other Non Cash Items Numbers are in millions	-15,422	-13,516	-13,788	-12,877	-15,385	-12,466	-12,832	-11,326	-15,389	-12,108	-11,918	-11,767	-14,751	-11,541	-12,843	-10,040	-16,058	-11,269	-10,983	-9,817	3,346.5	3,346.5	-9,875	-9,401	-11,723	-9,758	-8,792	-8,478	-10,547	-9,270	-8,748	-7,795	-9,185	-9,256	-7,647	-7,480	-8,084	-7,454	-8,065	-6,643	-8,167	-7,092	-6,208	-5,704	-7,433	-6,187	-6,902	1,099	-7,999	376	-8,925	498	-7,781	17	-7,206	177	-8,492	268	-8,834
Operating Cash Flow Numbers are in millions	0	0	676	682	680	666	662	658	0	0	0	0	0	-9	9	0	441	-10	10	0	16,165.5	16,165.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,123	-1,209	6,019	4,718	16,337	-622	6,139	7,823	10,337	2,988	6,066	6,778
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-774.5	-774.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-169	-123	-244	-131	-94	-102	-247	-102	-85	-324	-3,020	-24,774
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25,515	-48	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,495	-5,492	-16,978
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128	12	30	23	11	0	0	0	6,020	20,000	37,503
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38,996.5	-38,996.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,835	10,999	-5,294	4,039	-8,986	20	135	7,159	-23	-23,213	38	-908
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39,771	-39,771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,004	11,004	-5,526	3,939	-9,057	-71	-112	7,057	-85	-25,012	11,574	-5,157
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	14	4	0	0	0	0	0	6	10
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-471.5	-471.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	0	-2	-1	0	0	-1	-1	-1	-2
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-8,909	-21	-12,719	-9	-8,911	-22	-12,723	-19	-8,907	-13	-13,103
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	1	0	0	0	0	0	1	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-399	-399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	-8,910	24	-12,704	11	-8,912	22	-12,723	18	-8,907	18	-13,095
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	13,041	2,772	42,209	-1,466	7,159	-3,513	0	0	0	0	0	-9	9	0	441	-10	10	0	-24,019.5	-24,019.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,876	886	517	-4,047	7,288	-9,604	6,049	2,157	10,270	-30,933	17,659	-11,474
Cash At End Of Period Numbers are in millions	0	0	120,344	107,303	104,531	62,322	63,788	56,629	0	0	0	0	0	-9	9	0	441	-10	10	0	-24,019.5	-24,019.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,834	20,710	19,824	19,307	23,354	16,066	25,670	19,621	17,464	7,194	38,127	20,468

Oracle Corporation Japan

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