JP Stock MarketDetailed Quotes
5838 Rakuten Bank
- 3130
- +105+3.47%
20min DelayMarket Closed Jul 12 15:00 JST
546.13BMarket Cap15.77P/E (Static)
3180High3075Low1.41MVolume3095Open3025Pre Close4.41BTurnover349052wk High1.67%Turnover Ratio174.48MShares186752wk Low199.86EPS TTM264.99BFloat Cap3490Historical High15.77P/E (Static)84.66MShs Float1785Historical Low198.42EPS LYR3.47%Amplitude--Dividend TTM2.09P/B100Lot Size--Div YieldTTM
Rakuten Bank Key Stats
Quarterly+Annual
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 |
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