paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026

Operating CF

747.1B JPY

YoY +12.2%

Investing CF

-321.3B JPY

YoY -1542.6%

Financing CF

-243.3B JPY

YoY +73.0%

Free CF

425.8B JPY

YoY -34.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

998.4億0

-1468.3億

0000

998.4億

530.9億

-1468.3億

2022

677.3億

-7.4億

-226.7億

2023

803.4億

-723.9億

-206.9億

2024

666億

-19.6億

-899.6億

2025

747.1億

-321.3億

-243.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1148.1億574.1億0-574.1億-1148.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億1250億1000億750億500億

667.2億

Opening Cash

747.1億

Operating CF

-321.3億

Investing CF

-243.3億

Financing CF

Other

849.7億

Closing Cash

ORACLE CORPORATION JAPAN

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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