Company Selected - Rakuten Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -210,915,000 | -193,519,000 | -162,442,000 | -281,384,000 | |
Hid Depreciation | 333,200,000 | 332,341,000 | 331,258,000 | 313,092,000 | |
| 8,223,000.00 | 8,223,000.00 | 8,223,000 | 4,059,000 | ||
| 112,859,000 | 131,866,000 | 109,667,000 | 142,899,000 | ||
Hid [-] Change In Working Capital | 85,753,000 | -15,139,000 | 884,905,000 | 1,171,395,000 | |
HidHid Change Receivables | 49,183,000 | 155,891,000 | -43,447,000 | -289,799,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 329,120,000 | 263,772,000 | 1,171,611,000 | 1,350,061,000 | ||
| -62,727,000 | -108,953,000 | -175,043,000 | -244,645,000 | ||
Hid Investments | - | -215,244,000.00 | -401,218,000.00 | -650,097,000.00 | |
| - | 63,008,000.00 | 150,598,000.00 | 235,379,000.00 | ||
| -975,481,000 | -1,018,960,000 | -921,724,000 | -1,015,832,000 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -4,129,000.00 | -4,129,000.00 | -4,129,000 | 0.0 | |
| - | - | - | - | ||
| 96,761,000 | 305,312,000 | 776,741,000 | 851,253,000 | ||
| 4,918,469,000 | 6,170,888,000 | 5,886,875,000 | 5,942,223,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 460,762,000 | -1,252,419,000 | 284,013,000 | -55,348,000 | |
| 5,379,231,000 | 4,918,469,000 | 6,170,888,000 | 5,886,875,000 | ||
| 182,282,564 | 150,008,731 | 1,057,990,488 | 1,207,143,873 | ||
| - | - | - | - |