Cash Flow Statement

Operating Cash Flow

-59%

10Y

+442%

Currency: JPY

	Mar-2005	Mar-2006	Sep-2006	Mar-2009	Sep-2009	Mar-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	653	8 891	(26 012)	29 878	61 462	5 766	5 176	60 716	58 117	(3 015)	(17 110)	(14 462)	(5 673)	74 199	77 022	46 698	53 300	58 495	62 027	88 610	88 408	86 005	90 612	104 245	110 843	114 587	113 504	91 987	85 805	85 535	83 397	74 458	90 046	90 246	112 969	138 082	125 790	160 763	156 597	165 423	251 939	189 576	34 066	(44 558)	(192 846)	(195 164)	(162 098)	(151 016)	(133 041)	(192 428)	(136 980)	(212 630)	(313 436)	(345 353)	(419 125)	(407 894)	(368 616)	(316 032)	(276 280)	(217 741)	(166 807)	(138 422)	(135 381)	16 277	(1 093)	(6 664)	56 824	(29 550)
Depreciation & Amortization	(307)	1 317	1 659	2 342	12 420	789	2 554	23 848	24 399	30 429	24 687	24 780	17 971	18 987	19 995	29 112	21 959	23 153	24 548	26 086	27 146	28 137	28 959	30 140	32 337	34 968	37 868	40 122	41 708	42 872	43 590	44 257	45 473	47 578	50 336	54 376	58 067	62 973	67 838	72 429	80 528	87 617	95 197	106 370	116 202	127 495	143 323	151 506	163 433	174 673	179 741	197 353	211 012	228 548	250 642	259 907	279 024	288 189	295 592	299 771	305 697	309 994	313 092	316 435	317 518	318 377	317 923	320 472
Other Non-Cash Items	(111)	(503)	(9 366)	42 830	36 082	(36 125)	(28 960)	(14)	3 482	80 768	84 195	84 079	82 529	7 458	4 208	18 569	28 923	27 806	27 757	5 509	10 709	10 722	8 339	1 643	(2 403)	(1 071)	3 435	25 637	27 820	29 971	32 070	36 492	23 083	23 575	1 132	(22 409)	(9 454)	(58 668)	(75 335)	(96 882)	(208 172)	(145 915)	7 571	59 938	188 494	146 109	75 176	(11 822)	(136 125)	(103 990)	(179 405)	(68 944)	56 337	139 501	183 112	171 254	172 035	86 308	89 683	75 046	52 834	80 510	124 909	1 956	49 001	49 646	35 343	178 850
Cash Taxes Paid	454	6 564	1 784	8 405	12 606	1 526	5 571	20 801	24 771	28 209	22 467	23 165	12 198	7 347	5 464	6 917	2 457	9 238	9 654	11 308	32 171	37 757	48 333	48 424	51 894	45 719	50 516	50 576	44 462	47 086	52 830	53 264	43 566	34 254	26 257	26 334	21 312	30 296	36 784	40 207	45 740	44 304	34 134	31 912	29 284	28 462	31 596	24 930	25 940	8 015	540	1 060	2 829	17 380	21 482	24 473	25 701	26 687	26 156	32 012	38 261	45 016	47 568	44 493	61 798	71 669	79 225	84 692
Cash Interest Paid	9	282	462	145	1 262	(255)	(567)	1 638	1 599	2 003	1 502	1 575	0	0	0	1 526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23 334	3 100	16 913	24 190	36 889	45 020	40 402	52 397	63 324	73 341	85 752	82 985	80 590
Change in Working Capital	(30 723)	41 010	26 949	(7 764)	(102 870)	(12 843)	3 387	(54 247)	(43 462)	(49 509)	(7 496)	(66 814)	(38 452)	(53 528)	(8 754)	(74 929)	(76 962)	(94 976)	(75 786)	(118 720)	(87 673)	(35 056)	(69 708)	(24 168)	(22 946)	(1 135)	(84 423)	(79 501)	(18 249)	(182 444)	(50 120)	(124 507)	(256 310)	(61 693)	(107 123)	(7 993)	(53 953)	(100 042)	(13 293)	4 645	66 862	170 226	53 961	196 570	408 288	706 443	1 004 236	1 052 723	1 016 282	832 960	747 710	666 928	406 779	86 423	(297 123)	(277 617)	(253 895)	154 423	242 138	567 116	803 900	898 010	1 079 412	856 214	(61 135)	29 886	(119 952)	(45 679)
Cash from Operating Activities	(30 488) N/A	50 715 N/A	(6 770) N/A	67 286 N/A	7 094 -89%	(42 413) N/A	(17 843) +58%	30 303 N/A	42 536 +40%	58 673 +38%	84 276 +44%	27 583 -67%	62 312 +126%	51 154 -18%	94 642 +85%	19 450 -79%	27 220 +40%	14 478 -47%	38 546 +166%	1 485 -96%	38 590 +2 499%	89 808 +133%	58 202 -35%	111 860 +92%	117 831 +5%	147 349 +25%	70 384 -52%	78 245 +11%	137 084 +75%	(24 066) N/A	108 937 N/A	30 700 -72%	(97 708) N/A	99 706 N/A	57 314 -43%	162 056 +183%	120 450 -26%	65 026 -46%	135 807 +109%	145 615 +7%	191 157 +31%	301 504 +58%	190 795 -37%	318 320 +67%	520 138 +63%	784 883 +51%	1 060 637 +35%	1 041 391 -2%	910 549 -13%	711 215 -22%	611 066 -14%	582 707 -5%	360 692 -38%	109 119 -70%	(282 494) N/A	(262 068) +7%	(171 452) +35%	212 888 N/A	351 133 +65%	724 192 +106%	995 624 +37%	1 150 092 +16%	1 382 032 +20%	1 190 882 -14%	304 291 -74%	391 245 +29%	290 138 -26%	424 093 +46%
Investing Cash Flow
Capital Expenditures	1 510	(2 977)	(3 057)	389	(6 137)	(1 198)	(5 328)	(20 703)	(20 934)	(25 736)	(19 686)	(18 987)	(19 510)	(21 251)	(22 818)	(24 113)	(25 362)	(28 504)	(29 275)	(32 430)	(34 625)	(33 482)	(35 657)	(36 742)	(39 400)	(43 312)	(50 131)	(54 248)	(55 181)	(57 783)	(55 088)	(54 982)	(77 066)	(74 687)	(74 662)	(78 498)	(58 202)	(68 506)	(78 153)	(87 582)	(119 403)	(153 907)	(168 222)	(207 238)	(252 265)	(280 839)	(328 981)	(385 074)	(391 012)	(411 613)	(416 246)	(410 641)	(418 898)	(445 615)	(450 707)	(435 218)	(435 458)	(398 182)	(372 219)	(351 157)	(337 556)	(304 463)	(281 783)	(243 237)	(210 509)	(206 371)	(203 275)	(205 968)
Other Items	(3 134)	12 815	7 842	115 996	217 972	(115 279)	(250 717)	(39 834)	(34 922)	(50 455)	52 298	75 339	72 376	125 898	80 662	160 661	128 290	109 618	61 232	63 014	(83 407)	(82 133)	(106 101)	(224 343)	(143 228)	(234 050)	(203 071)	(169 830)	(100 688)	(39 976)	(7 648)	28 141	(49 391)	(76 720)	(113 383)	(125 220)	(88 550)	(47 878)	(19 367)	20 013	42 767	21 985	(59 249)	(79 052)	(98 802)	(6 356)	99 938	81 727	50 942	(77 173)	(169 910)	(201 189)	(477 460)	(532 465)	(564 400)	(513 071)	(222 289)	(112 233)	(95 391)	(246 259)	(335 972)	(490 632)	(734 049)	(678 487)	(808 451)	(769 110)	(603 284)	(573 841)
Cash from Investing Activities	(1 624) N/A	9 838 N/A	4 785 -51%	116 385 +2 332%	211 835 +82%	(116 477) N/A	(256 045) -120%	(60 537) +76%	(55 856) +8%	(76 191) -36%	32 612 N/A	56 352 +73%	52 866 -6%	104 647 +98%	57 844 -45%	136 548 +136%	102 928 -25%	81 114 -21%	31 957 -61%	30 584 -4%	(118 032) N/A	(115 615) +2%	(141 758) -23%	(261 085) -84%	(182 628) +30%	(277 362) -52%	(253 202) +9%	(224 078) +12%	(155 869) +30%	(97 759) +37%	(62 736) +36%	(26 841) +57%	(126 457) -371%	(151 407) -20%	(188 045) -24%	(203 718) -8%	(146 752) +28%	(116 384) +21%	(97 520) +16%	(67 569) +31%	(76 636) -13%	(131 922) -72%	(227 471) -72%	(286 290) -26%	(351 067) -23%	(287 195) +18%	(229 043) +20%	(303 347) -32%	(340 070) -12%	(488 786) -44%	(586 156) -20%	(611 830) -4%	(896 358) -47%	(978 080) -9%	(1 015 107) -4%	(948 289) +7%	(657 747) +31%	(510 415) +22%	(467 610) +8%	(597 416) -28%	(673 528) -13%	(795 095) -18%	(1 015 832) -28%	(921 724) +9%	(1 018 960) -11%	(975 481) +4%	(806 559) +17%	(779 809) +3%
Financing Cash Flow
Net Issuance of Common Stock	(46)	105 475	30	0	(4 114)	0	(41)	(4 028)	0	(4 028)	(3 987)	0	0	0	0	0	0	0	0	0	0	1 978	0	0	0	182 268	182 341	182 550	0	282	719	0	(23 602)	(57 177)	(90 207)	(100 133)	0	0	0	0	0	0	0	0	0	0	0	75 348	316 733	316 742	316 742	241 394	9	0	0	0	0	294 244	294 244	294 244	0	0	0	0	0	0	0	0
Net Issuance of Debt	18 234	(99 004)	17 138	(112 318)	(169 645)	127 159	232 453	34 386	57 403	22 828	(32 781)	(24 422)	(133 362)	(89 007)	(99 578)	(42 023)	13 097	14 839	55 969	81 549	155 086	117 676	139 895	196 697	159 940	281 552	85 966	58 424	55 445	(5 213)	107 808	58 235	136 819	147 365	265 904	303 380	332 823	253 974	186 212	217 567	228 014	361 072	328 580	470 779	468 475	523 730	608 040	721 652	625 062	545 808	598 715	854 016	1 324 031	1 571 637	2 028 767	1 440 510	944 747	484 474	(167 233)	(193 123)	42 691	457 472	723 841	580 498	99 493	(113 753)	(197 495)	32 607
Cash Paid for Dividends	(16)	(250)	257	(1 198)	(1 305)	(36)	(5)	(1 313)	(2 578)	(2 702)	(2 629)	(2 630)	(3 304)	(3 286)	(3 286)	(3 285)	(3 637)	(3 971)	(3 964)	(3 962)	(5 576)	(5 242)	(5 250)	(5 251)	(5 967)	(5 953)	(5 951)	(5 952)	(6 445)	(6 407)	(6 408)	(6 408)	(6 425)	(6 421)	(6 424)	(6 420)	(6 064)	(6 057)	(6 053)	(6 056)	(6 159)	(6 116)	(6 114)	(6 113)	(6 103)	(6 103)	(6 103)	(6 103)	(6 131)	(6 131)	(6 131)	(6 131)	(7 118)	(7 118)	(7 118)	(7 118)	(7 157)	(7 157)	(7 157)	(7 157)	0	0	0	0	0	0	0	0
Other	(9)	(242)	26 764	(27 432)	(31 490)	(37)	2 967	(1 435)	(1 479)	(6 043)	(6 506)	(7 594)	(8 061)	(10 194)	(9 892)	(1 791)	(13 012)	(8 840)	(8 849)	(2 335)	(4 067)	25 524	(1 682)	(1 934)	(1 287)	(38 711)	(12 245)	(13 191)	(16 395)	(7 329)	(7 937)	(6 627)	(4 380)	(3 499)	(1 472)	(2 369)	(2 182)	(2 785)	(2 955)	(3 093)	(2 799)	(4 678)	(4 314)	(6 326)	(6 166)	19 328	18 557	17 211	20 879	317 100	317 229	312 986	307 244	(19 064)	(20 814)	53 294	58 867	127 693	123 160	197 992	184 604	106 266	95 441	176 971	165 299	148 388	149 693	(18 473)
Cash from Financing Activities	18 163 N/A	5 979 -67%	44 189 +639%	(140 992) N/A	(206 598) -47%	127 086 N/A	239 488 +88%	27 610 -88%	49 318 +79%	10 055 -80%	(45 903) N/A	(34 646) +25%	(144 727) -318%	(102 487) +29%	(112 756) -10%	(47 099) +58%	(3 552) +92%	2 028 N/A	43 156 +2 028%	75 252 +74%	145 443 +93%	139 936 -4%	132 963 -5%	189 512 +43%	152 686 -19%	417 178 +173%	250 111 -40%	221 831 -11%	215 155 -3%	(18 667) N/A	94 182 N/A	45 200 -52%	102 412 +127%	80 268 -22%	167 801 +109%	194 458 +16%	248 046 +28%	202 176 -18%	166 768 -18%	208 418 +25%	219 056 +5%	350 278 +60%	318 152 -9%	458 340 +44%	456 206 0%	536 955 +18%	620 494 +16%	808 108 +30%	956 543 +18%	1 173 519 +23%	1 226 555 +5%	1 402 265 +14%	1 624 166 +16%	1 545 455 -5%	2 000 835 +29%	1 486 686 -26%	996 457 -33%	899 254 -10%	243 014 -73%	291 956 +20%	521 539 +79%	563 738 +8%	819 282 +45%	757 469 -8%	264 792 -65%	34 635 -87%	(47 802) N/A	14 134 N/A
Change in Cash
Effect of Foreign Exchange Rates	6	(283)	24	397	(119)	(399)	(420)	(984)	(533)	(666)	(1 524)	(1 171)	(354)	(1 485)	5	2 005	2 296	5 097	5 651	6 573	3 769	1 684	2 980	4 340	2 963	5 138	984	(3 604)	(3 397)	(9 447)	(8 812)	(1 819)	(1 016)	5 721	7 333	(184)	(2 401)	(2 254)	752	2 897	11 978	(532)	973	(2 055)	(8 282)	4 798	(4 974)	(3 403)	5 940	6 323	13 054	15 853	14 253	21 445	26 227	7 730	3 932	7 205	7 116	14 582	21 268	17 979	(3 425)	16 587	(787)	(13 391)	4 691	8 260
Net Change in Cash	(13 943) N/A	66 249 N/A	42 228 -36%	43 076 +2%	12 212 -72%	(32 203) N/A	(34 820) -8%	(3 608) +90%	35 465 N/A	(8 129) N/A	69 461 N/A	48 118 -31%	(29 903) N/A	51 829 N/A	39 735 -23%	110 904 +179%	128 892 +16%	102 717 -20%	119 310 +16%	113 894 -5%	69 770 -39%	115 813 +66%	52 387 -55%	44 627 -15%	90 852 +104%	292 303 +222%	68 277 -77%	72 394 +6%	192 973 +167%	(149 939) N/A	131 571 N/A	47 240 -64%	(122 769) N/A	34 288 N/A	44 403 +30%	152 612 +244%	219 343 +44%	148 564 -32%	205 807 +39%	289 361 +41%	345 555 +19%	519 328 +50%	282 449 -46%	488 315 +73%	616 995 +26%	1 039 441 +68%	1 447 114 +39%	1 542 749 +7%	1 532 962 -1%	1 402 271 -9%	1 264 519 -10%	1 388 995 +10%	1 102 753 -21%	697 939 -37%	729 461 +5%	284 059 -61%	171 190 -40%	608 932 +256%	133 653 -78%	433 314 +224%	864 903 +100%	936 714 +8%	1 182 057 +26%	1 043 214 -12%	(450 664) N/A	(562 992) -25%	(559 532) +1%	(333 322) +40%
Free Cash Flow
Free Cash Flow	(28 978) N/A	47 738 N/A	(9 827) N/A	67 675 N/A	957 -99%	(43 611) N/A	(23 171) +47%	9 600 N/A	21 602 +125%	32 937 +52%	64 590 +96%	8 596 -87%	42 802 +398%	29 903 -30%	71 824 +140%	(4 663) N/A	1 858 N/A	(14 026) N/A	9 271 N/A	(30 945) N/A	3 965 N/A	56 326 +1 321%	22 545 -60%	75 118 +233%	78 431 +4%	104 037 +33%	20 253 -81%	23 997 +18%	81 903 +241%	(81 849) N/A	53 849 N/A	(24 282) N/A	(174 774) -620%	25 019 N/A	(17 348) N/A	83 558 N/A	62 248 -26%	(3 480) N/A	57 654 N/A	58 033 +1%	71 754 +24%	147 597 +106%	22 573 -85%	111 082 +392%	267 873 +141%	504 044 +88%	731 656 +45%	656 317 -10%	519 537 -21%	299 602 -42%	194 820 -35%	172 066 -12%	(58 206) N/A	(336 496) -478%	(733 201) -118%	(697 286) +5%	(606 910) +13%	(185 294) +69%	(21 086) +89%	373 035 N/A	658 068 +76%	845 629 +29%	1 100 249 +30%	947 645 -14%	93 782 -90%	184 874 +97%	86 863 -53%	218 125 +151%

Income Statement Balance Sheet Cash Flow Statement

Rakuten Group Inc
TSE:4755

Cash Flow Statement

Cash Flow Statement
Rakuten Group Inc

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Rakuten Group Inc TSE:4755

Cash Flow Statement

Cash Flow Statement Rakuten Group Inc

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Rakuten Group Inc
TSE:4755

Cash Flow Statement
Rakuten Group Inc