Rakuten Card Co.,Ltd.【JP:E35230】Cash flow
Market cap
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | 13,516 | 32,130 | 45,200 | 51,184 | 46,940 | 34,682 | 39,413 |
| Cash from operations | -150,276 | -242,292 | 313,978 | 1,023,808 | 983,062 | -637,080 | -193,698 | -277,842 |
| Capital expenditures | - | -7,395 | -17,201 | -10,787 | -6,111 | -8,724 | -2,226 | -3,355 |
| Cash from investing | -7,094 | -13,559 | -142,578 | -41,821 | -231,504 | -4,129,960 | 6,742 | 27,259 |
| Payments for dividends | - | -10,000 | -30,000 | -33,000 | -20,000 | -30,000 | -30,000 | -15,000 |
| Proceeds from issuance of term debt, net | - | 87,678 | 428,322 | 321,250 | 577,229 | 797,542 | 519,041 | 569,237 |
| Repayments of term debt | - | -75,296 | -303,508 | -247,774 | -137,926 | -412,798 | -503,720 | -529,408 |
| Cash from financing | 172,520 | 307,102 | 109,201 | 594,408 | 589,720 | 1,169,149 | -149,794 | 380,522 |