Rakuten Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,610
104,245
91,987
74,458
138,082
165,423
Depreciation, Depletion & Amortization
26,086
30,140
40,122
44,257
54,376
72,429
Other Funds
2,335
1,934
13,191
6,627
2,369
137,089
Funds from Operations
125,271
108,080
101,324
101,943
143,715
100,763
Changes in Working Capital
153,250
3,780
23,079
71,243
18,341
44,852
Net Operating Cash Flow
27,979
111,860
78,245
30,700
162,056
145,615
Capital Expenditures
32,430
36,742
54,248
54,982
78,498
Purchase/Sale of Investments
102,021
44,724
108,060
42,906
111,932
Net Investing Cash Flow
30,584
261,085
224,078
26,841
203,718
Cash Dividends Paid - Total
3,962
5,251
5,952
6,408
6,420
Issuance/Reduction of Debt, Net
111,013
196,697
58,424
58,235
303,380
Net Financing Cash Flow
104,716
189,512
221,831
45,200
194,458
Net Change in Cash
113,894
44,627
72,394
47,240
152,612
Free Cash Flow
37,997
101,901
58,557
18,043
130,182
Net Assets from Acquisitions
30,198
174,469
60,607
33,612
5,776
Other Sources
1,609
8,246
9,234
23,714
20,120
Change in Capital Stock
-
-
182,550
-
100,133
Exchange Rate Effect
6,573
4,340
3,604
1,819
184
Other Uses
10,418
13,396
10,397
4,867
27,632
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