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Oracle Corporation Japan (OCLCF)
OTHER OTC:OCLCF
OCLCF
Oracle Japan
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Oracle Japan (OCLCF) Cash flow

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Oracle Japan Cash Flow

OCLCF's free cash flow for Q1 2025 was ¥5.12B. For the 2025 fiscal year, OCLCF's free cash flow was decreased by ¥3.34B and operating cash flow was ¥7.43B. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
¥ 19.13B¥ 18.67B¥ 17.16B¥ 9.54B¥ 65.15B¥ 42.31B
Investing Cash Flow
¥ -8.56B¥ -7.36B¥ -36.48B¥ 11.22B¥ -50.12B¥ -30.58B
Financing Cash Flow
¥ -11.61B¥ -10.55B¥ 7.91B¥ -29.13B¥ -21.11B¥ -17.10B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 38.78B¥ 10.45B¥ 9.77B¥ 21.38B¥ 53.96B¥ 60.09B
Income Tax Paid Supplemental Data
¥ 3.56B¥ 3.56B¥ 3.01B¥ 2.57B--
Interest Paid Supplemental Data
¥ 3.65B¥ 3.65B¥ 3.25B¥ 2.73B--
Issuance Of Capital Stock
¥ 613.00M¥ 742.00M¥ 1.19B¥ 482.00M¥ 256.00M¥ 351.00M
Issuance Of Debt
¥ -4.50B¥ -3.67B¥ 12.94B¥ -8.25B--
Repayment Of Debt
¥ -9.96B¥ -3.50B¥ -21.05B¥ -8.25B--
Free Cash Flow
¥ 11.27B¥ 11.81B¥ 8.47B¥ 5.03B¥ 65.05B¥ 41.60B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Oracle Japan Cash Flow

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