- ¥2tn
- ¥2tn
- ¥2tn
- 28
- 50
- 88
- 58
Annual cashflow statement for Rakuten, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -44,558 | -151,016 | -212,630 | -415,612 | -217,741 |
| Depreciation | |||||
| Non-Cash Items | 59,938 | -11,822 | -68,944 | 171,254 | 75,046 |
| Unusual Items | |||||
| Changes in Working Capital | 196,570 | 1,052,723 | 666,928 | -277,617 | 567,116 |
| 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 | 318,320 | 1,041,391 | 582,707 | -262,068 | 724,192 |
| Capital Expenditures | -207,238 | -385,074 | -410,641 | -435,218 | -351,157 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -79,052 | 81,727 | -201,189 | -513,071 | -246,259 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -286,290 | -303,347 | -611,830 | -948,289 | -597,416 |
| Financing Cash Flow Items | -6,326 | 17,211 | 312,986 | 53,294 | 197,992 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 458,340 | 808,108 | 1,402,265 | 1,486,686 | 291,956 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 488,315 | 1,542,749 | 1,388,995 | 284,059 | 433,314 |