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Rakuten Bank Ltd
TSE:5838

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Rakuten Bank Ltd
TSE:5838
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Price: 2 867 JPY 1.16%
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1T
+73%
Operating Cash Flow
Mar 31, 2024 1T
Mar 31, 2023 594.7B
Mar 31, 2022 1.5T
Mar 31, 2021 1.5T
-301.1B
-56%
Investing Cash Flow
Mar 31, 2024 -301.1B
Mar 31, 2023 -193.6B
Mar 31, 2022 -496B
Mar 31, 2021 37.5B
13.3B
Financing Cash Flow
Mar 31, 2024 13.3B
Mar 31, 2023 0
Mar 31, 2022 0
Mar 31, 2021 0

Cash Flow Statement
Rakuten Bank Ltd

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Cash Flow Statement
Currency: JPY
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Operating Cash Flow
Net Income
27 210
27 907
38 746
48 287
Depreciation & Amortization
3 335
3 949
4 538
5 108
Other Non-Cash Items
(55 768)
(54 977)
(62 305)
(79 232)
Cash Taxes Paid
9 092
9 471
12 650
10 535
Cash Interest Paid
3 528
5 180
6 353
10 706
Change in Working Capital
1 562 674
1 485 065
613 715
1 053 718
Cash from Operating Activities
1 537 451
N/A
1 461 944
-5%
594 694
-59%
1 027 881
+73%
Investing Cash Flow
Capital Expenditures
(5 434)
(5 439)
(7 809)
(9 369)
Other Items
42 982
(490 541)
(185 769)
(291 689)
Cash from Investing Activities
37 548
N/A
(495 980)
N/A
(193 578)
+61%
(301 058)
-56%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
13 324
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
13 324
N/A
Change in Cash
Effect of Foreign Exchange Rates
926
199
(25)
719
Net Change in Cash
1 575 925
N/A
966 163
-39%
401 091
-58%
740 866
+85%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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