Berlin - Delayed Quote EUR

Oracle Corp Japan (OCJ.BE)

Compare
86.00
-0.50
(-0.58%)
At close: January 31 at 8:29:34 AM GMT+1
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
80,343,000.00
80,343,000.00
67,732,000.00
53,091,000.00
65,148,000.00
Investing Cash Flow
-72,389,000.00
-72,389,000.00
-743,000.00
99,835,000.00
-50,118,000.00
Financing Cash Flow
-20,689,000.00
-20,689,000.00
-22,666,000.00
-146,832,000.00
-21,115,000.00
End Cash Position
91,904,000.00
91,904,000.00
104,531,000.00
60,142,000.00
53,964,000.00
Capital Expenditure
-501,000.00
-501,000.00
-765,000.00
-395,000.00
-98,000.00
Issuance of Capital Stock
110,000.00
110,000.00
74,000.00
56,000.00
256,000.00
Repurchase of Capital Stock
-1,000.00
-1,000.00
-2,215,000.00
-5,000.00
-2,275,000.00
Free Cash Flow
79,842,000.00
79,842,000.00
66,967,000.00
52,696,000.00
65,050,000.00
5/31/2021 - 1/3/2000

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