5838 — Rakuten Bank Cashflow Statement
0.000.00%
- ¥571bn
- -¥2tn
- ¥127bn
- 38
- 68
- 100
- 83
Annual cashflow statement for Rakuten Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 27,210 | 27,907 | 38,746 | 48,287 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | -55,768 | -54,977 | -62,305 | -79,232 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 1,562,674 | 1,485,065 | 613,715 | 1,053,718 |
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 | 1,537,451 | 1,461,944 | 594,694 | 1,027,881 |
Capital Expenditures | -5,434 | -5,439 | -7,809 | -9,369 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 42,982 | -490,541 | -185,769 | -291,689 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 37,548 | -495,980 | -193,578 | -301,058 |
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | — | — | — | 13,324 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1,575,925 | 966,163 | 401,091 | 740,866 |