Rakuten Inc (4755)

781.9 +4.0 (+0.51%)
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4755 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-28,469 -37,297 -57,819 -43,222 -79,403
148,871 562,529 -78,114 362,338 -122,561
Depreciation/Depletion 77,987 76,576 76,673 74,461 72,061
Amortization 7,055 2,250 - - -
Deferred Taxes - - - - -
Non-Cash Items -17,448 21,952 -9,705 -2,429 -11,199
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 17,448 8,679 9,705 2,429 11,199
Cash Interest Paid 12,699 7,277 13,813 3,100 -
Changes in Working Capital 501,298 -87,263 333,528 -104,020 -
-185,974 -248,879 -144,998 -93,677 -109,862
Capital Expenditures -45,975 -32,688 -47,529 -67,637 -
Other Investing Cash Flow Items, Total -147,290 -202,904 -112,310 -46,148 -42,225
268,826 117,754 -83,780 218,739 39,243
Financing Cash Flow Items -25,412 124,474 -23,168 44,791 -13,331
Total Cash Dividends Paid 0 0 0 -7,157 -
Issuance (Retirement) of Stock, Net 0 0 294,244 - -
Issuance (Retirement) of Debt, Net 294,238 -6,720 -60,612 -120,296 59,731
-10,615 - - - -
241,459 422,856 -300,691 501,279 -190,130
5,127,674 4,704,818 5,005,509 4,504,230 4,694,360
5,127,674 4,704,818 5,005,509 4,504,230 -
-63,480.25 330,811.50 -158,579.25 248,120.25 -240,732.88
-119.19 308.61 -163.91 203.07 -211.72
3.36 35.49 -11.22 29.99 -22.90

* In Millions of JPY (except for per share items)

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