Rakuten (RAK) Cash flow

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Rakuten Cash Flow

DE:RAK's free cash flow for Q4 2025 was ¥469.50B. For the 2025 fiscal year, DE:RAK's free cash flow was decreased by ¥-765.77B and operating cash flow was ¥484.10B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 343.50B	¥ 1.13T	¥ 687.30B	¥ -285.40B	¥ 582.71B
Investing Cash Flow	¥ -779.81B	¥ -920.42B	¥ -584.09B	¥ -944.93B	¥ -611.83B
Financing Cash Flow	¥ 94.72B	¥ 819.49B	¥ 315.52B	¥ 1.51T	¥ 1.40T
End Cash Position	¥ 5.84T	¥ 6.17T	¥ 5.13T	¥ 4.69T	¥ 4.41T
Free Cash Flow	¥ 277.83B	¥ 1.04T	¥ 493.47B	¥ -584.07B	¥ 295.85B

Currency in JPY