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Oracle Corporation Japan (JP:4716)
:4716
Japanese Market
4716
Oracle Japan
RESEARCH TOOLSreports

Oracle Japan (4716) Cash flow

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2 Followers

Oracle Japan Cash Flow

JP:4716's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4716's free cash flow was decreased by ¥-15.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 66.60B¥ 80.34B¥ 67.73B¥ 53.09B¥ 65.15B
Investing Cash Flow
¥ -1.96B¥ -72.39B¥ -743.00M¥ 99.83B¥ -50.12B
Financing Cash Flow
¥ -89.96B¥ -20.69B¥ -22.67B¥ -146.83B¥ -21.11B
End Cash Position
¥ 66.62B¥ 91.90B¥ 104.53B¥ 60.14B¥ 53.96B
Free Cash Flow
¥ 64.64B¥ 79.84B¥ 66.97B¥ 52.70B¥ 65.05B
Currency in JPY

Oracle Japan Cash Flow