Rakuten Bank, Ltd. (5838.T)

JPY 5686.0

(0.76%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 1027.88 Billion 594.69 Billion 1461.94 Billion 1501.49 Billion
Net Income 48.28 Billion 38.74 Billion 27.9 Billion 27.21 Billion
Depreciation & Amortization 5.1 Billion 4.53 Billion 3.94 Billion 3.33 Billion
Deferred income taxes - - - -
Stock-based compensation 143 Million 153 Million - -
Change in working capital 1003.17 Billion 563.44 Billion 1454.2 Billion 1490.15 Billion
Other non-cash items -85.81 Billion -62.78 Billion -69.84 Billion -66.17 Billion
Investing Cash Flow -301.05 Billion -193.57 Billion -495.98 Billion 37.54 Billion
Investments in PPE -9.36 Billion -7.8 Billion -5.43 Billion -5.43 Billion
Acquisitions - - - -
Investment purchases -592.46 Billion -592.22 Billion -968.27 Billion -189.66 Billion
Sales/Maturities of investments 300.77 Billion 406.55 Billion 477.72 Billion 232.65 Billion
Other Investing Activities 1 Million -101 Million - -8 Million
Financing Cash Flow 13.32 Billion 1401.02 Billion 2984.89 Billion 2589.89 Billion
Debt repayment -293.68 Billion -669.36 Billion -948.8 Billion -449 Billion
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 13.32 Billion - - -
Other Financing Activities 1462.03 Billion 1401.02 Billion - -
Accounts receivables - - - -
Accounts payables - - - -
Inventory - - - -
Other working capital 3.51 Billion -333.56 Billion - -
Cash at beginning of period 4050.22 Billion 3649.13 Billion 2682.96 Billion 1107.04 Billion
Cash at end of period 4791.09 Billion 4050.22 Billion 3649.13 Billion 2682.96 Billion
Capital Expenditure -9.36 Billion -7.8 Billion -5.43 Billion -5.43 Billion
Effect of forex changes on cash 719 Million -25 Million 199 Million 926 Million
Net cash flow / Change in cash 740.86 Billion 401.09 Billion 966.16 Billion 1575.92 Billion
Free Cash Flow 1018.51 Billion 586.88 Billion 1456.5 Billion 1496.06 Billion

Cash Flow Charts