Cash Flow Rakuten Bank Ltd. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rakuten Bank Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
71523
64863
6,660.00
10.27%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
370
70086
-69,716.00
-99.47%
Cash Flow from operating activities
63410
105252
-41,842.00
-39.75%
Cash Flow from investing activities
-1811924
129064
-19,40,988.00
-1503.90%
Cash Flow from financing activities
1199709
-915675
21,15,384.00
231.02%
Effect of exchange fluctuation on translation reserve
-433
1
-434.00
-43400.00%
Net increase/(decrease) in cash and cash equivalents
-549238
-681358
1,32,120.00
19.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-433
1
-434.00
-43400.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Rakuten Bank Ltd.
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