Cash Flow Oracle Corp Japan Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
91,376.00
87,457.00
80,285.00
74,696.00
73,548.00
70,918.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,697.00
4,869.00
19,850.00
14,723.00
2,499.00
12,279.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
74,707.00
66,599.00
80,343.00
67,732.00
53,091.00
65,148.00
Cash Flow from Investing Activities
-32,129.00
-1,956.00
-72,389.00
-743.00
99,835.00
-50,118.00
Cash Flow from Financing Activities
-24,331.00
-89,964.00
-20,689.00
-22,666.00
-146,832.00
-21,115.00
Net Cash Inflow / Outflow
18,352.00
-25,288.00
-12,627.00
44,389.00
6,177.00
-6,126.00
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
105.00
33.00
108.00
66.00
83.00
-41.00
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
91376
73934
17,442.00
23.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10697
-24726
35,423.00
143.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
74707
31380
43,327.00
138.07%
Cash Flow from Investing Activities
-32129
-55862
23,733.00
42.49%
Cash Flow from Financing Activities
-24331
-26069
1,738.00
6.67%
Net Cash Inflow / Outflow
18352
-47593
65,945.00
138.56%
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
105
2958
-2,853.00
-96.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is 12.17% vs -17.11% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
74,707.00
66,599.00
12.17%
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