OCLCF's free cash flow for Q3 2024 was ¥3.80B. For the 2024 fiscal year, OCLCF's free cash flow was decreased by ¥3.44B and operating cash flow was ¥5.47B. See a summary of the company’s cash flow.

Cash Flow	TTM	May 23	May 22	May 21	May 20	May 19
Operating Cash Flow	¥ 18.24B	¥ 17.16B	¥ 9.54B	¥ 65.15B	¥ 42.31B	¥ 45.45B
Investing Cash Flow	¥ -6.21B	¥ -36.48B	¥ 11.22B	¥ -50.12B	¥ -30.58B	¥ -82.18B
Financing Cash Flow	¥ -10.72B	¥ 7.91B	¥ -29.13B	¥ -21.11B	¥ -17.10B	¥ -16.09B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 39.09B	¥ 9.77B	¥ 21.38B	¥ 53.96B	¥ 60.09B	¥ 65.50B
Income Tax Paid Supplemental Data	¥ 3.01B	¥ 3.01B	¥ 2.57B	-	-	-
Interest Paid Supplemental Data	¥ 3.25B	¥ 3.25B	¥ 2.73B	-	-	-
Issuance Of Capital Stock	¥ 887.00M	¥ 1.19B	¥ 482.00M	¥ 256.00M	¥ 351.00M	¥ 341.00M
Issuance Of Debt	¥ -3.94B	¥ 12.94B	¥ -8.25B	-	-	-
Repayment Of Debt	¥ -3.50B	¥ -21.05B	¥ -8.25B	-	-	-
Free Cash Flow	¥ 12.26B	¥ 8.47B	¥ 5.03B	¥ 65.05B	¥ 41.60B	¥ 42.27B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Oracle Japan Cash Flow

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