Cash Flow Oracle Corp Japan Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
80,285.00
74,696.00
73,548.00
70,918.00
68,872.00
62,305.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19,850.00
14,723.00
2,499.00
12,279.00
-8,850.00
580.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
80,343.00
67,732.00
53,091.00
65,148.00
42,309.00
45,453.00
Cash Flow from Investing Activities
-72,389.00
-743.00
99,835.00
-50,118.00
-30,584.00
-82,178.00
Cash Flow from Financing Activities
-20,689.00
-22,666.00
-146,832.00
-21,115.00
-17,097.00
-16,093.00
Net Cash Inflow / Outflow
-12,627.00
44,389.00
6,177.00
-6,126.00
-5,413.00
-52,821.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
108.00
66.00
83.00
-41.00
-41.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Oracle Corp Japan
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
80285
65651
14,634.00
22.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19850
5987
13,863.00
231.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
80343
67618
12,725.00
18.82%
Cash Flow from Investing Activities
-72389
-7273
-65,116.00
-895.31%
Cash Flow from Financing Activities
-20689
-18735
-1,954.00
-10.43%
Net Cash Inflow / Outflow
-12627
41336
-53,963.00
-130.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
108
-274
382.00
139.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 18.62% vs 27.58% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
80,343.00
67,732.00
18.62%
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