Rakuten Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	56,831	48,287	38,746	-	-
Depreciation & Amortization	5,732	5,108	4,538	-	-
Gain (Loss) on Sale of Assets	79	79	-	-	-
Gain (Loss) on Sale of Investments	-	-10	-33	-	-
Change in Other Net Operating Assets	-71,510	3,515	-333,560	-	-
Other Operating Activities	-123,616	-477,814	-516,022	-	-
Operating Cash Flow	-132,484	-420,835	-806,331	-	-
Capital Expenditures	-1,404	-1,308	-1,413	-	-
Investment in Securities	-648,789	-291,690	-185,668	-	-
Purchase / Sale of Intangibles	-9,979	-8,061	-6,396	-	-
Other Investing Activities	3	1	-101	-	-
Investing Cash Flow	-660,169	-301,058	-193,578	-	-
Issuance of Common Stock	-	13,324	-	-	-
Net Increase (Decrease) in Deposit Accounts	1,609,641	1,448,715	1,401,026	-	-
Financing Cash Flow	1,609,641	1,462,039	1,401,026	-	-
Foreign Exchange Rate Adjustments	-175	719	-25	-	-
Net Cash Flow	816,812	740,866	401,091	-	-
Free Cash Flow	-133,888	-422,143	-807,744	-	-
Free Cash Flow Margin	-98.04%	-339.68%	-718.77%	-	-
Free Cash Flow Per Share	-767.09	-2432.23	-4911.40	-	-
Cash Income Tax Paid	15,683	10,535	12,650	-	-

Source: S&P Capital IQ. Banks template. Financial Sources.