4755 — Rakuten Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Rakuten, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -212,630 | -415,612 | -217,741 | 16,277 | -29,550 |
| Depreciation | |||||
| Non-Cash Items | -68,944 | 171,254 | 75,046 | 1,956 | 178,850 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 666,928 | -277,617 | 567,116 | 856,214 | -45,679 |
| 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 | 582,707 | -262,068 | 724,192 | 1,190,882 | 424,093 |
| Capital Expenditures | -410,641 | -435,218 | -351,157 | -243,237 | -205,968 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -201,189 | -513,071 | -246,259 | -678,487 | -573,841 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -611,830 | -948,289 | -597,416 | -921,724 | -779,809 |
| Financing Cash Flow Items | 312,986 | 53,294 | 197,992 | 176,971 | -18,473 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,402,265 | 1,486,686 | 291,956 | 757,469 | 14,134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,388,995 | 284,059 | 433,314 | 1,043,214 | -333,322 |