Rakuten BankRakuten Bank, Ltd.5838東証プライム銀行業FY ending Mar 2026, consolidated, J-GAAP

What does Rakuten Bank do with its cash?

A bank's or insurer's cash flow statement swings with deposits, loans and securities trading, so it doesn't show how earnings are used. Instead, this shows how net income is split between dividends, buybacks and retained earnings.

Figures for this period are incomplete, so the chart cannot be drawn.

Operating cash flow: ¥354.3B
Capex: ¥18.9B; of revenue 7.4%
Free cash flow: ¥335.4B
Returned to shareholders: ¥0; of net income: 0%

Five-year trend

Operating cash flow¥354.3B

Free cash flow¥335.4B

Net income¥73.1B

How to read this

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Sources

Show source documents (4)

EDINET (FSA Japan)
有価証券報告書－第27期(2025/04/01－2026/03/31)
ID S100YGME2026-06-22Open
EDINET (FSA Japan)
有価証券報告書－第26期(2024/04/01－2025/03/31)
ID S100W2TC2025-06-23Open
EDINET (FSA Japan)
訂正有価証券報告書－第25期(2023/04/01－2024/03/31)
ID S100VGRF2025-03-26Open
EDINET (FSA Japan)
有価証券報告書－第24期(2022/04/01－2023/03/31)
ID S100QZUI2023-06-21Open

Extracted from XBRL: 39 / Derived from other figures: 1

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