ORACLE CORPORATION JAPAN【JP:4716】Cash flow
Market cap
¥1.61T
P/E ratio
| 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 1,181 | 1,220 | 1,383 | 1,795 | 2,002 | 2,308 | 2,049 | 1,653 | 1,333 | 1,311 | 1,259 |
| Cash from operations | 48,412 | 44,267 | 43,087 | 50,881 | 45,453 | 42,309 | 65,148 | 53,091 | 67,732 | 80,343 | 66,599 |
| Capital expenditures | -428 | -506 | -2,575 | -1,502 | -3,184 | -708 | -98 | -395 | -765 | -501 | -1,964 |
| Cash from investing | 3,088 | -69,506 | 16,122 | 42,778 | -82,178 | -30,584 | -50,118 | 99,835 | -743 | -72,389 | -1,956 |
| Payments for dividends | -10,986 | -12,095 | -66,909 | -14,565 | -15,490 | -17,443 | -19,096 | -146,884 | -20,526 | -20,799 | -86,470 |
| Repurchases of common stock | -264 | -6 | -830 | -9 | -943 | -6 | -2,275 | -5 | -2,215 | -1 | -3,578 |
| Cash from financing | -10,843 | -11,311 | -66,829 | -13,357 | -16,093 | -17,097 | -21,115 | -146,832 | -22,666 | -20,689 | -89,964 |
| Free cash flow | |||||||||||
| FCF margin (%) |