JP Stock MarketDetailed Quotes

5838 Rakuten Bank

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  • 4476.0
  • +24.0+0.54%
20min DelayMarket Closed Dec 27 15:30 JST
780.98BMarket Cap22.56P/E (Static)

Rakuten Bank Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
77.31%964.89B
-61.57%544.2B
-2.63%1.42T
1.45T
Net profit before non-cash adjustment
24.62%48.29B
38.84%38.75B
2.56%27.91B
--27.21B
Total adjustment of non-cash items
-49.26%-86.57B
12.24%-58B
-4.80%-66.09B
---63.06B
-Depreciation and amortization
12.56%5.11B
14.92%4.54B
18.41%3.95B
--3.34B
-Disposal profit
309.09%69M
82.26%-33M
16.59%-186M
---223M
-Net exchange gains and losses
-4,881.10%-6.07B
--127M
----
----
-Remuneration paid in stock
-6.54%143M
--153M
----
----
-Other non-cash items
-36.69%-85.81B
10.12%-62.78B
-5.56%-69.85B
---66.17B
Changes in working capital
78.04%1T
-61.25%563.45B
-2.41%1.45T
--1.49T
-Change in receivables
----
----
----
---74.64B
-Change in loans
102.54%3.95B
-41.75%-155.39B
66.90%-109.62B
---331.16B
-Change in financial assets
32.82%-423.8B
-39.27%-630.8B
-88.87%-452.93B
---239.81B
-Provision for loans, leases and other losses
41.55%1.68B
920.69%1.18B
-86.16%116M
--838M
-Change in deposits by banks and customers
6.28%1.43T
-33.22%1.35T
-5.62%2.02T
--2.14T
-Change in financial liabilities
33.27%5.28B
--3.96B
--0
----
-Changes in other current assets
-1,136.88%-15.6B
-11.69%-1.26B
20.38%-1.13B
---1.42B
-Changes in other current liabilities
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
16.72%-10.54B
-33.57%-12.65B
-4.17%-9.47B
-9.09B
Other operating cash inflow (outflow)
16.43%73.52B
14.00%63.15B
-1.58%55.39B
56.28B
Operating cash flow
72.84%1.03T
-59.32%594.7B
-2.63%1.46T
--1.5T
Investing cash flow
Net PPE purchase and sale
7.43%-1.31B
-83.51%-1.41B
48.36%-770M
---1.49B
Net intangibles purchase and sale
-26.03%-8.06B
-36.99%-6.4B
-18.41%-4.67B
---3.94B
Net investment property transactions
-57.10%-291.69B
62.15%-185.67B
-1,241.06%-490.54B
--42.99B
Net changes in other investments
100.99%1M
---101M
----
---8M
Investing cash flow
-55.52%-301.06B
60.97%-193.58B
-1,420.92%-495.98B
--37.55B
Financing cash flow
Net common stock issuance
--13.32B
--0
----
----
Financing cash flow
--13.32B
--0
----
--0
Net cash flow
Beginning cash position
10.99%4.05T
36.01%3.65T
142.35%2.68T
--1.11T
Current changes in cash
84.52%740.15B
-58.47%401.12B
-37.24%965.97B
--1.54T
Effect of exchange rate changes
2,976.00%719M
-112.56%-25M
-78.51%199M
--926M
Cash adjustments other than cash changes
300.00%2M
---1M
----
--35.96B
End cash Position
18.29%4.79T
10.99%4.05T
36.01%3.65T
--2.68T
Free cash flow
73.54%1.02T
-59.71%586.89B
-2.64%1.46T
--1.5T
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 77.31%964.89B-61.57%544.2B-2.63%1.42T1.45T
Net profit before non-cash adjustment 24.62%48.29B38.84%38.75B2.56%27.91B--27.21B
Total adjustment of non-cash items -49.26%-86.57B12.24%-58B-4.80%-66.09B---63.06B
-Depreciation and amortization 12.56%5.11B14.92%4.54B18.41%3.95B--3.34B
-Disposal profit 309.09%69M82.26%-33M16.59%-186M---223M
-Net exchange gains and losses -4,881.10%-6.07B--127M--------
-Remuneration paid in stock -6.54%143M--153M--------
-Other non-cash items -36.69%-85.81B10.12%-62.78B-5.56%-69.85B---66.17B
Changes in working capital 78.04%1T-61.25%563.45B-2.41%1.45T--1.49T
-Change in receivables ---------------74.64B
-Change in loans 102.54%3.95B-41.75%-155.39B66.90%-109.62B---331.16B
-Change in financial assets 32.82%-423.8B-39.27%-630.8B-88.87%-452.93B---239.81B
-Provision for loans, leases and other losses 41.55%1.68B920.69%1.18B-86.16%116M--838M
-Change in deposits by banks and customers 6.28%1.43T-33.22%1.35T-5.62%2.02T--2.14T
-Change in financial liabilities 33.27%5.28B--3.96B--0----
-Changes in other current assets -1,136.88%-15.6B-11.69%-1.26B20.38%-1.13B---1.42B
-Changes in other current liabilities 454.86%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 16.72%-10.54B-33.57%-12.65B-4.17%-9.47B-9.09B
Other operating cash inflow (outflow) 16.43%73.52B14.00%63.15B-1.58%55.39B56.28B
Operating cash flow 72.84%1.03T-59.32%594.7B-2.63%1.46T--1.5T
Investing cash flow
Net PPE purchase and sale 7.43%-1.31B-83.51%-1.41B48.36%-770M---1.49B
Net intangibles purchase and sale -26.03%-8.06B-36.99%-6.4B-18.41%-4.67B---3.94B
Net investment property transactions -57.10%-291.69B62.15%-185.67B-1,241.06%-490.54B--42.99B
Net changes in other investments 100.99%1M---101M-------8M
Investing cash flow -55.52%-301.06B60.97%-193.58B-1,420.92%-495.98B--37.55B
Financing cash flow
Net common stock issuance --13.32B--0--------
Financing cash flow --13.32B--0------0
Net cash flow
Beginning cash position 10.99%4.05T36.01%3.65T142.35%2.68T--1.11T
Current changes in cash 84.52%740.15B-58.47%401.12B-37.24%965.97B--1.54T
Effect of exchange rate changes 2,976.00%719M-112.56%-25M-78.51%199M--926M
Cash adjustments other than cash changes 300.00%2M---1M------35.96B
End cash Position 18.29%4.79T10.99%4.05T36.01%3.65T--2.68T
Free cash flow 73.54%1.02T-59.71%586.89B-2.64%1.46T--1.5T
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP