Rakuten Bank Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	103,091	71,523	48,287	38,746	-
Depreciation & Amortization	7,900	6,377	5,108	4,538	-
Gain (Loss) on Sale of Assets	-	1	79	-	-
Gain (Loss) on Sale of Investments	-	-	-10	-33	-
Change in Other Net Operating Assets	-983,491	-725,805	3,515	-333,560	-
Other Operating Activities	-344,090	-200,497	-477,814	-516,022	-
Operating Cash Flow	-1,216,590	-848,401	-420,835	-806,331	-
Capital Expenditures	-1,491	-581	-1,308	-1,413	-
Investment in Securities	-438,664	-718,595	-291,690	-185,668	-
Purchase / Sale of Intangibles	-17,401	-13,388	-8,061	-6,396	-
Other Investing Activities	-1	1	1	-101	-
Investing Cash Flow	-457,557	-732,563	-301,058	-193,578	-
Issuance of Common Stock	-	-	13,324	-	-
Net Increase (Decrease) in Deposit Accounts	1,570,885	1,032,159	1,448,715	1,401,026	-
Financing Cash Flow	1,570,885	1,032,159	1,462,039	1,401,026	-
Foreign Exchange Rate Adjustments	961	-433	719	-25	-
Net Cash Flow	-102,300	-549,238	740,866	401,091	-
Free Cash Flow	-1,218,081	-848,982	-422,143	-807,744	-
Free Cash Flow Margin	-620.24%	-553.42%	-339.68%	-718.77%	-
Free Cash Flow Per Share	-6969.62	-4861.38	-2432.23	-4911.40	-
Cash Income Tax Paid	29,144	17,459	10,535	12,650	-