Oracle Corporation Japan
4716
Last Price
52 Week Range
¥8.76K - ¥17.88K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Oracle Corporation Japan Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥55.603B | ¥60.725B | ¥44.288B | ||||||||||||||||||||
| ¥1.311B | ¥1.259B | ¥0.983B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥19.85B | ¥4.869B | - | ||||||||||||||||||||
| ¥3.579B | ¥-0.254B | ¥-45.271B | ||||||||||||||||||||
| ¥80.343B | ¥66.599B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.501B | ¥-1.964B | - | ||||||||||||||||||||
| ¥6M | ¥3M | - | ||||||||||||||||||||
| ¥-72B | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥106M | ¥5M | - | ||||||||||||||||||||
| ¥-72.389B | ¥-1.956B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| ¥0.109B | ¥-3.493B | - | ||||||||||||||||||||
| ¥-20.799B | ¥-86.47B | - | ||||||||||||||||||||
| ¥1M | ¥-1M | - | ||||||||||||||||||||
| ¥-20.689B | ¥-89.964B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥104.531B | ¥91.904B | ¥19.969B | ||||||||||||||||||||
| ¥-12.627B | ¥-25.288B | ¥-7.983B | ||||||||||||||||||||
| ¥91.904B | ¥66.616B | ¥52.477B | ||||||||||||||||||||
| ¥80.343B | ¥66.599B | - | ||||||||||||||||||||
| ¥-0.501B | ¥-1.964B | - | ||||||||||||||||||||
| ¥79.842B | ¥64.635B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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