R
Rakuten Bank Ltd
TSE:5838
Rakuten Bank Ltd
TSE:5838
Price:
6 133
JPY
1.37%
Market Closed
Market Cap:
¥1.1T
Cash Flow Statement
Cash Flow Statement
Rakuten Bank Ltd
Rakuten Bank Ltd
Currency: JPY
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
56 831
|
71 523
|
88 723
|
|
| Depreciation & Amortization |
5 732
|
6 377
|
6 992
|
|
| Stock-Based Compensation |
0
|
431
|
0
|
|
| Other Non-Cash Items |
(72 705)
|
(94 918)
|
(126 851)
|
|
| Cash Taxes Paid |
15 683
|
17 459
|
24 795
|
|
| Cash Interest Paid |
15 300
|
25 935
|
39 491
|
|
| Change in Working Capital |
1 487 298
|
200 776
|
230 931
|
|
| Cash from Operating Activities |
1 477 156
N/A
|
183 758
-88%
|
199 804
+9%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(11 383)
|
(13 969)
|
(17 279)
|
|
| Other Items |
(648 786)
|
(718 594)
|
(590 687)
|
|
| Cash from Investing Activities |
(660 169)
N/A
|
(732 563)
-11%
|
(607 966)
+17%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(175)
|
(433)
|
734
|
|
| Net Change in Cash |
816 812
N/A
|
(549 238)
N/A
|
(407 428)
+26%
|
|
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