4755 — Rakuten Cashflow Statement

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TechnologyAdventurousLarge CapNeutral

Annual cashflow statement for Rakuten, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-151,016	-212,630	-415,612	-217,741	16,277
Depreciation
Non-Cash Items	-11,822	-68,944	171,254	75,046	1,956
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,052,723	666,928	-277,617	567,116	856,214
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,041,391	582,707	-262,068	724,192	1,190,882
Capital Expenditures	-385,074	-410,641	-435,218	-351,157	-243,237
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	81,727	-201,189	-513,071	-246,259	-678,487
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-303,347	-611,830	-948,289	-597,416	-921,724
Financing Cash Flow Items	17,211	312,986	53,294	197,992	176,971
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	808,108	1,402,265	1,486,686	291,956	757,469
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,542,749	1,388,995	284,059	433,314	1,043,214