JP Stock MarketDetailed Quotes

Rakuten Bank (5838)

Watchlist
  • 6238.0
  • -67.0-1.06%
20min DelayMarket Closed May 1 15:30 JST
1.09TMarket Cap21.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rakuten Bank (5838) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-89.00%106.15B
77.31%964.89B
-61.57%544.2B
-2.63%1.42T
1.45T
Net profit before non-cash adjustment
48.12%71.52B
24.62%48.29B
38.84%38.75B
2.56%27.91B
--27.21B
Total adjustment of non-cash items
-9.75%-95.01B
-49.26%-86.57B
12.24%-58B
-4.80%-66.09B
---63.06B
-Depreciation and amortization
24.84%6.38B
12.56%5.11B
14.92%4.54B
18.41%3.95B
--3.34B
-Disposal profit
-98.55%1M
309.09%69M
82.26%-33M
16.59%-186M
---223M
-Net exchange gains and losses
193.20%5.66B
-4,881.10%-6.07B
--127M
----
----
-Remuneration paid in stock
201.40%431M
-6.54%143M
--153M
----
----
-Other non-cash items
-25.24%-107.48B
-36.69%-85.81B
10.12%-62.78B
-5.56%-69.85B
---66.17B
Changes in working capital
-87.08%129.64B
78.04%1T
-61.25%563.45B
-2.41%1.45T
--1.49T
-Change in receivables
----
----
----
----
---74.64B
-Change in loans
-20,041.24%-788.08B
102.54%3.95B
-41.75%-155.39B
66.90%-109.62B
---331.16B
-Change in financial assets
26.96%-309.53B
32.82%-423.8B
-39.27%-630.8B
-88.87%-452.93B
---239.81B
-Provision for loans, leases and other losses
57.28%2.64B
41.55%1.68B
920.69%1.18B
-86.16%116M
--838M
-Change in deposits by banks and customers
-16.03%1.2T
6.28%1.43T
-33.22%1.35T
-2.20%2.02T
--2.06T
-Change in financial liabilities
-109.58%-506M
33.27%5.28B
--3.96B
--0
----
-Changes in other current assets
209.78%17.12B
-1,136.88%-15.6B
-11.69%-1.26B
20.38%-1.13B
---1.42B
-Changes in other current liabilities
550.88%6.65B
454.86%1.02B
-113.09%-288M
210.30%2.2B
--709M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-65.72%-17.46B
16.72%-10.54B
-33.57%-12.65B
-4.17%-9.47B
-9.09B
Other operating cash inflow (outflow)
29.30%95.07B
16.43%73.52B
14.00%63.15B
-1.58%55.39B
56.28B
Operating cash flow
-82.12%183.76B
72.84%1.03T
-59.32%594.7B
-2.63%1.46T
--1.5T
Investing cash flow
Net PPE purchase and sale
55.58%-581M
7.43%-1.31B
-83.51%-1.41B
48.36%-770M
---1.49B
Net intangibles purchase and sale
-66.08%-13.39B
-26.03%-8.06B
-36.99%-6.4B
-18.41%-4.67B
---3.94B
Net investment property transactions
-146.36%-718.6B
-57.10%-291.69B
62.15%-185.67B
-1,241.06%-490.54B
--42.99B
Net changes in other investments
0.00%1M
100.99%1M
---101M
----
---8M
Investing cash flow
-143.33%-732.56B
-55.52%-301.06B
60.97%-193.58B
-1,420.92%-495.98B
--37.55B
Financing cash flow
Net common stock issuance
--0
--13.32B
--0
----
----
Financing cash flow
--0
--13.32B
--0
----
--0
Net cash flow
Beginning cash position
18.29%4.79T
10.99%4.05T
36.01%3.65T
142.35%2.68T
--1.11T
Current changes in cash
-174.15%-548.81B
84.52%740.15B
-58.47%401.12B
-37.24%965.97B
--1.54T
Effect of exchange rate changes
-160.22%-433M
2,976.00%719M
-112.56%-25M
-78.51%199M
--926M
Cash adjustments other than cash changes
-150.00%-1M
300.00%2M
---1M
----
--35.96B
End cash Position
-11.46%4.24T
18.29%4.79T
10.99%4.05T
36.01%3.65T
--2.68T
Free cash flow
-83.33%169.79B
73.54%1.02T
-59.71%586.89B
-2.64%1.46T
--1.5T
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -89.00%106.15B77.31%964.89B-61.57%544.2B-2.63%1.42T1.45T
Net profit before non-cash adjustment 48.12%71.52B24.62%48.29B38.84%38.75B2.56%27.91B--27.21B
Total adjustment of non-cash items -9.75%-95.01B-49.26%-86.57B12.24%-58B-4.80%-66.09B---63.06B
-Depreciation and amortization 24.84%6.38B12.56%5.11B14.92%4.54B18.41%3.95B--3.34B
-Disposal profit -98.55%1M309.09%69M82.26%-33M16.59%-186M---223M
-Net exchange gains and losses 193.20%5.66B-4,881.10%-6.07B--127M--------
-Remuneration paid in stock 201.40%431M-6.54%143M--153M--------
-Other non-cash items -25.24%-107.48B-36.69%-85.81B10.12%-62.78B-5.56%-69.85B---66.17B
Changes in working capital -87.08%129.64B78.04%1T-61.25%563.45B-2.41%1.45T--1.49T
-Change in receivables -------------------74.64B
-Change in loans -20,041.24%-788.08B102.54%3.95B-41.75%-155.39B66.90%-109.62B---331.16B
-Change in financial assets 26.96%-309.53B32.82%-423.8B-39.27%-630.8B-88.87%-452.93B---239.81B
-Provision for loans, leases and other losses 57.28%2.64B41.55%1.68B920.69%1.18B-86.16%116M--838M
-Change in deposits by banks and customers -16.03%1.2T6.28%1.43T-33.22%1.35T-2.20%2.02T--2.06T
-Change in financial liabilities -109.58%-506M33.27%5.28B--3.96B--0----
-Changes in other current assets 209.78%17.12B-1,136.88%-15.6B-11.69%-1.26B20.38%-1.13B---1.42B
-Changes in other current liabilities 550.88%6.65B454.86%1.02B-113.09%-288M210.30%2.2B--709M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -65.72%-17.46B16.72%-10.54B-33.57%-12.65B-4.17%-9.47B-9.09B
Other operating cash inflow (outflow) 29.30%95.07B16.43%73.52B14.00%63.15B-1.58%55.39B56.28B
Operating cash flow -82.12%183.76B72.84%1.03T-59.32%594.7B-2.63%1.46T--1.5T
Investing cash flow
Net PPE purchase and sale 55.58%-581M7.43%-1.31B-83.51%-1.41B48.36%-770M---1.49B
Net intangibles purchase and sale -66.08%-13.39B-26.03%-8.06B-36.99%-6.4B-18.41%-4.67B---3.94B
Net investment property transactions -146.36%-718.6B-57.10%-291.69B62.15%-185.67B-1,241.06%-490.54B--42.99B
Net changes in other investments 0.00%1M100.99%1M---101M-------8M
Investing cash flow -143.33%-732.56B-55.52%-301.06B60.97%-193.58B-1,420.92%-495.98B--37.55B
Financing cash flow
Net common stock issuance --0--13.32B--0--------
Financing cash flow --0--13.32B--0------0
Net cash flow
Beginning cash position 18.29%4.79T10.99%4.05T36.01%3.65T142.35%2.68T--1.11T
Current changes in cash -174.15%-548.81B84.52%740.15B-58.47%401.12B-37.24%965.97B--1.54T
Effect of exchange rate changes -160.22%-433M2,976.00%719M-112.56%-25M-78.51%199M--926M
Cash adjustments other than cash changes -150.00%-1M300.00%2M---1M------35.96B
End cash Position -11.46%4.24T18.29%4.79T10.99%4.05T36.01%3.65T--2.68T
Free cash flow -83.33%169.79B73.54%1.02T-59.71%586.89B-2.64%1.46T--1.5T
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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