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Frankfurt - Delayed Quote EUR

Oracle Corporation Japan (OCJ.F)

101.00
+2.00
+(2.02%)
At close: April 25 at 8:02:34 AM GMT+2
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
80,343,000
80,343,000
67,732,000
53,091,000
65,148,000
Investing Cash Flow
-72,389,000
-72,389,000
-743,000
99,835,000
-50,118,000
Financing Cash Flow
-20,689,000
-20,689,000
-22,666,000
-146,832,000
-21,115,000
End Cash Position
91,904,000
91,904,000
104,531,000
60,142,000
53,964,000
Capital Expenditure
-501,000
-501,000
-765,000
-395,000
-98,000
Issuance of Capital Stock
110,000
110,000
74,000
56,000
256,000
Repurchase of Capital Stock
-1,000
-1,000
-2,215,000
-5,000
-2,275,000
Free Cash Flow
79,842,000
79,842,000
66,967,000
52,696,000
65,050,000
5/31/2021 - 3/22/2000

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