Skip to main content
Rakuten Bank, Ltd. (TYO:5838)
Japan flag Japan · Delayed Price · Currency is JPY
6,165.00
+75.00 (1.23%)
Mar 10, 2026, 1:45 PM JST

Rakuten Bank Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-71,52348,28738,746--
Depreciation & Amortization
-6,3775,1084,538--
Gain (Loss) on Sale of Assets
-179---
Gain (Loss) on Sale of Investments
---10-33--
Change in Other Net Operating Assets
--725,8053,515-333,560--
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
-11-101--
Investing Cash Flow
--732,563-301,058-193,578--
Issuance of Common Stock
--13,324---
Net Increase (Decrease) in Deposit Accounts
-1,032,1591,448,7151,401,026--
Financing Cash Flow
-1,032,1591,462,0391,401,026--
Foreign Exchange Rate Adjustments
--433719-25--
Net Cash Flow
--549,238740,866401,091--
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
-17,45910,53512,650--
Source: S&P Capital IQ. Banks template. Financial Sources.