JP Stock MarketDetailed Quotes

4716 Oracle Corp Japan

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  • 15155.0
  • -50.0-0.33%
20min DelayMarket Closed Dec 30 15:30 JST
1.94TMarket Cap34.91P/E (Static)

Oracle Corp Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
11.58%101.08B
16.92%90.59B
-9.14%77.48B
36.80%85.27B
-4.01%62.33B
-1.97%64.94B
9.77%66.24B
-1.86%60.35B
-4.93%61.49B
40.49%64.68B
Net profit before non-cash adjustment
7.48%80.29B
1.56%74.7B
3.71%73.55B
2.97%70.92B
10.54%68.87B
11.10%62.31B
6.47%56.08B
4.69%52.67B
6.07%50.31B
7.34%47.43B
Total adjustment of non-cash items
1.38%2.05B
-14.16%2.02B
-11.75%2.36B
-0.37%2.67B
36.91%2.68B
3.05%1.96B
51.35%1.9B
3.63%1.26B
8.60%1.21B
-15.33%1.12B
-Depreciation and amortization
-1.65%1.31B
-19.36%1.33B
-19.33%1.65B
-11.22%2.05B
15.28%2.31B
11.53%2B
29.79%1.8B
13.36%1.38B
3.30%1.22B
-4.60%1.18B
-Disposal profit
466.67%17M
-81.25%3M
128.57%16M
112.50%7M
-343.48%-56M
264.29%23M
---14M
--0
12.70%-55M
-200.00%-63M
-Net exchange gains and losses
-63.64%-108M
20.48%-66M
-302.44%-83M
0.00%41M
1,266.67%41M
200.00%3M
--1M
----
----
----
-Remuneration paid in stock
--0
-77.78%2M
-43.75%9M
-15.79%16M
-17.39%19M
-39.47%23M
-44.93%38M
-31.00%69M
-18.03%100M
-10.29%122M
-Other non-cash items
10.64%832M
-1.44%752M
36.49%763M
51.08%559M
502.17%370M
-213.58%-92M
141.33%81M
-269.81%-196M
57.26%-53M
-254.29%-124M
Changes in working capital
35.13%18.74B
782.19%13.87B
-86.54%1.57B
226.70%11.68B
-1,472.02%-9.22B
-91.86%672M
28.70%8.26B
-35.60%6.42B
-38.22%9.96B
2,982.79%16.12B
-Change in receivables
-5.23%-181M
69.77%-172M
-109.49%-569M
376.19%6B
41.01%-2.17B
-284.54%-3.68B
-273.83%-957M
88.04%-256M
-231.21%-2.14B
556.86%1.63B
-Change in inventory
----
----
----
----
----
----
----
----
----
--0
-Change in prepaid assets
6.52%-1.38B
-144.11%-1.47B
198.18%3.34B
---3.4B
----
----
----
----
----
----
-Change in payables
38.04%3.51B
459.97%2.55B
79.13%-707M
18.80%-3.39B
-243.09%-4.17B
56.38%2.92B
191.71%1.86B
138.54%639M
-127.07%-1.66B
603.29%6.13B
-Provision for loans, leases and other losses
48.59%-73M
-47.92%-142M
-193.20%-96M
135.76%103M
-181.82%-288M
49.15%352M
11,900.00%236M
-100.44%-2M
547.52%452M
-324.44%-101M
-Changes in other current assets
27.06%16.7B
3,813.28%13.15B
-102.83%-354M
547.18%12.51B
-314.24%-2.8B
-81.91%1.31B
32.04%7.22B
-59.57%5.47B
60.50%13.53B
403.16%8.43B
-Changes in other current liabilities
530.56%155M
7.69%-36M
72.73%-39M
-168.75%-143M
194.12%208M
-104.63%-221M
-119.12%-108M
356.82%565M
-650.00%-220M
-89.39%40M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
Interest received (cash flow from operating activities)
33.33%8M
-33.33%6M
-86.96%9M
137.93%69M
-12.12%29M
65.00%33M
42.86%20M
-81.33%14M
0.00%75M
-10.71%75M
Tax refund paid
9.28%-20.74B
6.27%-22.87B
-20.81%-24.4B
-0.69%-20.19B
-2.75%-20.05B
-26.89%-19.52B
10.95%-15.38B
0.14%-17.27B
-5.88%-17.3B
4.45%-16.34B
Other operating cash inflow (outflow)
0
1M
0
-1M
0
1M
0
0.00%1M
200.00%1M
0.00%-1M
Operating cash flow
18.62%80.34B
27.58%67.73B
-18.51%53.09B
53.98%65.15B
-6.92%42.31B
-10.67%45.45B
18.09%50.88B
-2.67%43.09B
-8.56%44.27B
66.83%48.41B
Investing cash flow
Net PPE purchase and sale
33.82%-495M
-128.05%-748M
-530.77%-328M
91.49%-52M
80.80%-611M
-111.85%-3.18B
41.67%-1.5B
-408.89%-2.58B
-18.50%-506M
62.80%-427M
Net intangibles purchase and sale
--0
--0
--0
----
----
----
--0
---4M
--0
--0
Net investment product transactions
----
----
----
--0
----
210.87%51B
-611.11%-46B
-70.97%9B
168.89%31B
-836.50%-45B
Advance cash and loans provided to other parties
---72B
--0
----
-600.00%-210B
76.92%-30B
---130B
----
9.70%-90.3B
---100B
----
Repayment of advance payments to other parties and cash income from loans
----
----
-37.50%100B
--160B
----
----
-9.70%90.3B
--100B
----
14.93%48.5B
Net changes in other investments
2,020.00%106M
-96.93%5M
346.97%163M
-344.44%-66M
575.00%27M
120.00%4M
-2,100.00%-20M
--1M
----
-98.00%15M
Investing cash flow
-9,642.80%-72.39B
-100.74%-743M
299.20%99.84B
-63.87%-50.12B
62.78%-30.58B
-292.10%-82.18B
165.34%42.78B
123.20%16.12B
-2,350.84%-69.51B
626.06%3.09B
Financing cash flow
Net common stock issuance
105.09%109M
-4,298.04%-2.14B
102.53%51M
-685.22%-2.02B
157.31%345M
-149.83%-602M
1,391.36%1.21B
-89.68%81M
445.14%785M
-57.52%144M
Cash dividends paid
-1.33%-20.8B
86.03%-20.53B
-669.19%-146.88B
-9.48%-19.1B
-12.61%-17.44B
-6.35%-15.49B
78.23%-14.57B
-453.20%-66.91B
-10.09%-12.1B
-2.69%-10.99B
Net other fund-raising expenses
0.00%1M
0.00%1M
--1M
----
200.00%1M
---1M
----
0.00%-1M
0.00%-1M
---1M
Financing cash flow
8.72%-20.69B
84.56%-22.67B
-595.39%-146.83B
-23.50%-21.12B
-6.24%-17.1B
-20.48%-16.09B
80.01%-13.36B
-490.83%-66.83B
-4.32%-11.31B
-4.67%-10.84B
Net cash flow
Beginning cash position
73.81%104.53B
11.45%60.14B
-10.20%53.96B
-8.27%60.09B
-44.64%65.51B
211.18%118.33B
-16.69%38.03B
-44.47%45.64B
97.89%82.19B
77.03%41.54B
Current changes in cash
-128.73%-12.74B
627.32%44.32B
200.15%6.09B
-13.27%-6.09B
89.83%-5.37B
-165.77%-52.82B
1,153.83%80.3B
79.15%-7.62B
-189.90%-36.55B
124.96%40.66B
Effect of exchange rate changes
63.64%108M
-20.48%66M
302.44%83M
0.00%-41M
-1,266.67%-41M
-200.00%-3M
---1M
----
----
----
Cash adjustments other than cash changes
----
----
200.00%1M
0.00%-1M
---1M
----
----
--1M
----
--1M
End cash Position
-12.08%91.9B
73.81%104.53B
11.45%60.14B
-10.20%53.96B
-8.27%60.09B
-44.64%65.51B
211.18%118.33B
-16.69%38.03B
-44.47%45.64B
97.89%82.19B
Free cash flow
19.23%79.84B
27.08%66.97B
-18.99%52.7B
56.37%65.05B
-1.58%41.6B
-14.40%42.27B
21.90%49.38B
-7.43%40.51B
-8.80%43.76B
72.16%47.98B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 11.58%101.08B16.92%90.59B-9.14%77.48B36.80%85.27B-4.01%62.33B-1.97%64.94B9.77%66.24B-1.86%60.35B-4.93%61.49B40.49%64.68B
Net profit before non-cash adjustment 7.48%80.29B1.56%74.7B3.71%73.55B2.97%70.92B10.54%68.87B11.10%62.31B6.47%56.08B4.69%52.67B6.07%50.31B7.34%47.43B
Total adjustment of non-cash items 1.38%2.05B-14.16%2.02B-11.75%2.36B-0.37%2.67B36.91%2.68B3.05%1.96B51.35%1.9B3.63%1.26B8.60%1.21B-15.33%1.12B
-Depreciation and amortization -1.65%1.31B-19.36%1.33B-19.33%1.65B-11.22%2.05B15.28%2.31B11.53%2B29.79%1.8B13.36%1.38B3.30%1.22B-4.60%1.18B
-Disposal profit 466.67%17M-81.25%3M128.57%16M112.50%7M-343.48%-56M264.29%23M---14M--012.70%-55M-200.00%-63M
-Net exchange gains and losses -63.64%-108M20.48%-66M-302.44%-83M0.00%41M1,266.67%41M200.00%3M--1M------------
-Remuneration paid in stock --0-77.78%2M-43.75%9M-15.79%16M-17.39%19M-39.47%23M-44.93%38M-31.00%69M-18.03%100M-10.29%122M
-Other non-cash items 10.64%832M-1.44%752M36.49%763M51.08%559M502.17%370M-213.58%-92M141.33%81M-269.81%-196M57.26%-53M-254.29%-124M
Changes in working capital 35.13%18.74B782.19%13.87B-86.54%1.57B226.70%11.68B-1,472.02%-9.22B-91.86%672M28.70%8.26B-35.60%6.42B-38.22%9.96B2,982.79%16.12B
-Change in receivables -5.23%-181M69.77%-172M-109.49%-569M376.19%6B41.01%-2.17B-284.54%-3.68B-273.83%-957M88.04%-256M-231.21%-2.14B556.86%1.63B
-Change in inventory --------------------------------------0
-Change in prepaid assets 6.52%-1.38B-144.11%-1.47B198.18%3.34B---3.4B------------------------
-Change in payables 38.04%3.51B459.97%2.55B79.13%-707M18.80%-3.39B-243.09%-4.17B56.38%2.92B191.71%1.86B138.54%639M-127.07%-1.66B603.29%6.13B
-Provision for loans, leases and other losses 48.59%-73M-47.92%-142M-193.20%-96M135.76%103M-181.82%-288M49.15%352M11,900.00%236M-100.44%-2M547.52%452M-324.44%-101M
-Changes in other current assets 27.06%16.7B3,813.28%13.15B-102.83%-354M547.18%12.51B-314.24%-2.8B-81.91%1.31B32.04%7.22B-59.57%5.47B60.50%13.53B403.16%8.43B
-Changes in other current liabilities 530.56%155M7.69%-36M72.73%-39M-168.75%-143M194.12%208M-104.63%-221M-119.12%-108M356.82%565M-650.00%-220M-89.39%40M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0
Interest received (cash flow from operating activities) 33.33%8M-33.33%6M-86.96%9M137.93%69M-12.12%29M65.00%33M42.86%20M-81.33%14M0.00%75M-10.71%75M
Tax refund paid 9.28%-20.74B6.27%-22.87B-20.81%-24.4B-0.69%-20.19B-2.75%-20.05B-26.89%-19.52B10.95%-15.38B0.14%-17.27B-5.88%-17.3B4.45%-16.34B
Other operating cash inflow (outflow) 01M0-1M01M00.00%1M200.00%1M0.00%-1M
Operating cash flow 18.62%80.34B27.58%67.73B-18.51%53.09B53.98%65.15B-6.92%42.31B-10.67%45.45B18.09%50.88B-2.67%43.09B-8.56%44.27B66.83%48.41B
Investing cash flow
Net PPE purchase and sale 33.82%-495M-128.05%-748M-530.77%-328M91.49%-52M80.80%-611M-111.85%-3.18B41.67%-1.5B-408.89%-2.58B-18.50%-506M62.80%-427M
Net intangibles purchase and sale --0--0--0--------------0---4M--0--0
Net investment product transactions --------------0----210.87%51B-611.11%-46B-70.97%9B168.89%31B-836.50%-45B
Advance cash and loans provided to other parties ---72B--0-----600.00%-210B76.92%-30B---130B----9.70%-90.3B---100B----
Repayment of advance payments to other parties and cash income from loans ---------37.50%100B--160B---------9.70%90.3B--100B----14.93%48.5B
Net changes in other investments 2,020.00%106M-96.93%5M346.97%163M-344.44%-66M575.00%27M120.00%4M-2,100.00%-20M--1M-----98.00%15M
Investing cash flow -9,642.80%-72.39B-100.74%-743M299.20%99.84B-63.87%-50.12B62.78%-30.58B-292.10%-82.18B165.34%42.78B123.20%16.12B-2,350.84%-69.51B626.06%3.09B
Financing cash flow
Net common stock issuance 105.09%109M-4,298.04%-2.14B102.53%51M-685.22%-2.02B157.31%345M-149.83%-602M1,391.36%1.21B-89.68%81M445.14%785M-57.52%144M
Cash dividends paid -1.33%-20.8B86.03%-20.53B-669.19%-146.88B-9.48%-19.1B-12.61%-17.44B-6.35%-15.49B78.23%-14.57B-453.20%-66.91B-10.09%-12.1B-2.69%-10.99B
Net other fund-raising expenses 0.00%1M0.00%1M--1M----200.00%1M---1M----0.00%-1M0.00%-1M---1M
Financing cash flow 8.72%-20.69B84.56%-22.67B-595.39%-146.83B-23.50%-21.12B-6.24%-17.1B-20.48%-16.09B80.01%-13.36B-490.83%-66.83B-4.32%-11.31B-4.67%-10.84B
Net cash flow
Beginning cash position 73.81%104.53B11.45%60.14B-10.20%53.96B-8.27%60.09B-44.64%65.51B211.18%118.33B-16.69%38.03B-44.47%45.64B97.89%82.19B77.03%41.54B
Current changes in cash -128.73%-12.74B627.32%44.32B200.15%6.09B-13.27%-6.09B89.83%-5.37B-165.77%-52.82B1,153.83%80.3B79.15%-7.62B-189.90%-36.55B124.96%40.66B
Effect of exchange rate changes 63.64%108M-20.48%66M302.44%83M0.00%-41M-1,266.67%-41M-200.00%-3M---1M------------
Cash adjustments other than cash changes --------200.00%1M0.00%-1M---1M----------1M------1M
End cash Position -12.08%91.9B73.81%104.53B11.45%60.14B-10.20%53.96B-8.27%60.09B-44.64%65.51B211.18%118.33B-16.69%38.03B-44.47%45.64B97.89%82.19B
Free cash flow 19.23%79.84B27.08%66.97B-18.99%52.7B56.37%65.05B-1.58%41.6B-14.40%42.27B21.90%49.38B-7.43%40.51B-8.80%43.76B72.16%47.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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