5838

JP:CO:RAKUTEN-BANK

Rakuten Bank

Stock

Last Close

4,063.00

22/11 06:45

Market Cap

533.91B

Beta: -

Volume Today

1.15M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Mar '22	Mar '23	Mar '24
net income	27.91B -	38.75B 38.84%	48.29B 24.62%
depreciation and amortization	3.95B -	4.54B 14.92%	5.11B 12.56%
deferred income tax
stock based compensation		153M -	143M 6.54%
change in working capital	1.45T -	563.45B 61.25%	1.00T 78.04%
accounts receivables
inventory
accounts payables
other working capital		-333.56B -
other non cash items	-69.85B -	-62.78B 10.12%	-85.81B 36.69%
net cash provided by operating activities	1.46T -	594.70B 59.32%	1.03T 72.84%
investments in property plant and equipment	-5.44B -	-7.81B 43.57%	-9.37B 19.98%
acquisitions net
purchases of investments	-968.27B -	-592.23B 38.84%	-592.47B 0.04%
sales maturities of investments	477.73B -	406.56B 14.90%	300.78B 26.02%
other investing activites		-101M -	1M 100.99%
net cash used for investing activites	-495.98B -	-193.58B 60.97%	-301.06B 55.52%
debt repayment
common stock issued			13.32B -
common stock repurchased
dividends paid
other financing activites		1.40T -
net cash used provided by financing activities		1.40T -	13.32B 99.05%
effect of forex changes on cash	199M -	-25M 112.56%	719M 2,976%
net change in cash	966.16B -	401.09B 58.49%	740.87B 84.71%
cash at beginning of period	2.68T -	3.65T 36.01%	4.05T 10.99%
cash at end of period	3.65T -	4.05T 10.99%	4.79T 18.29%
operating cash flow	1.46T -	594.70B 59.32%	1.03T 72.84%
capital expenditure	-5.44B -	-7.81B 43.57%	-9.37B 19.98%
free cash flow	1.46T -	586.89B 59.71%	1.02T 73.54%

All numbers in (except ratios and percentages)