5838 — Rakuten Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥846bn
- -¥419bn
- ¥200bn
Annual cashflow statement for Rakuten Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27,907 | 38,746 | 48,287 | 71,523 | 103,091 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -54,977 | -62,305 | -79,232 | -94,918 | -166,272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,485,065 | 613,715 | 1,053,718 | 200,776 | 409,577 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,461,944 | 594,694 | 1,027,881 | 183,758 | 354,296 |
| Capital Expenditures | -5,439 | -7,809 | -9,369 | -13,969 | -18,892 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -490,541 | -185,769 | -291,689 | -718,594 | -438,665 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -495,980 | -193,578 | -301,058 | -732,563 | -457,557 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 13,324 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 966,163 | 401,091 | 740,866 | -549,238 | -102,300 |