Rakuten Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-	71,523	48,287	38,746	-	-
Depreciation & Amortization	-	6,377	5,108	4,538	-	-
Gain (Loss) on Sale of Assets	-	1	79	-	-	-
Gain (Loss) on Sale of Investments	-	-	-10	-33	-	-
Change in Other Net Operating Assets	-	-725,805	3,515	-333,560	-	-
Other Operating Activities	-	-200,497	-477,814	-516,022	-	-
Operating Cash Flow	-	-848,401	-420,835	-806,331	-	-
Capital Expenditures	-	-581	-1,308	-1,413	-	-
Investment in Securities	-	-718,595	-291,690	-185,668	-	-
Purchase / Sale of Intangibles	-	-13,388	-8,061	-6,396	-	-
Other Investing Activities	-	1	1	-101	-	-
Investing Cash Flow	-	-732,563	-301,058	-193,578	-	-
Issuance of Common Stock	-	-	13,324	-	-	-
Net Increase (Decrease) in Deposit Accounts	-	1,032,159	1,448,715	1,401,026	-	-
Financing Cash Flow	-	1,032,159	1,462,039	1,401,026	-	-
Foreign Exchange Rate Adjustments	-	-433	719	-25	-	-
Net Cash Flow	-	-549,238	740,866	401,091	-	-
Free Cash Flow	-	-848,982	-422,143	-807,744	-	-
Free Cash Flow Margin	-	-553.42%	-339.68%	-718.77%	-	-
Free Cash Flow Per Share	-	-4861.38	-2432.23	-4911.40	-	-
Cash Income Tax Paid	-	17,459	10,535	12,650	-	-

Source: S&P Capital IQ. Banks template. Financial Sources.