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Rakuten Bank Ltd
TSE:5838

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Rakuten Bank Ltd
TSE:5838
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Price: 4 084 JPY 0.52% Market Closed
Market Cap: 712.6B JPY
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Cash Flow Statement

Cash Flow Statement
Rakuten Bank Ltd

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Cash Flow Statement
Currency: JPY
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Operating Cash Flow
Net Income
27 210
27 907
38 746
48 287
Depreciation & Amortization
3 335
3 949
4 538
5 108
Other Non-Cash Items
(55 768)
(54 977)
(62 305)
(79 232)
Cash Taxes Paid
9 092
9 471
12 650
10 535
Cash Interest Paid
3 528
5 180
6 353
10 706
Change in Working Capital
1 562 674
1 485 065
613 715
1 053 718
Cash from Operating Activities
1 537 451
N/A
1 461 944
-5%
594 694
-59%
1 027 881
+73%
Investing Cash Flow
Capital Expenditures
(5 434)
(5 439)
(7 809)
(9 369)
Other Items
42 982
(490 541)
(185 769)
(291 689)
Cash from Investing Activities
37 548
N/A
(495 980)
N/A
(193 578)
+61%
(301 058)
-56%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
13 324
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
13 324
N/A
Change in Cash
Effect of Foreign Exchange Rates
926
199
(25)
719
Net Change in Cash
1 575 925
N/A
966 163
-39%
401 091
-58%
740 866
+85%

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