Rakuten Group Inc. (RKUNF)
OTC: RKUNF
· Real-Time Price · USD
5.64
0.44 (8.46%)
At close: Aug 15, 2025, 12:35 PM
5.20
-7.79%
After-hours: Aug 13, 2025, 08:00 PM EDT
Rakuten Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -264.81B | -274.46B | -311.47B | -276.28B | -316.03B | -368.62B | -407.89B | -419.13B | -345.35B | -313.44B | -212.63B | -136.98B | -192.43B | -133.04B |
Depreciation & Amortization | 309.99B | 305.7B | 299.77B | 295.59B | 288.19B | 279.02B | 266.12B | 250.64B | 228.55B | 211.01B | 197.35B | 179.74B | 174.67B | 163.43B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1,117.1B | 1,206.7B | 951.42B | 1,183.5B | 1,089.3B | 702.88B | 656.54B | 171.56B | 517.49B | 761.13B | 1,099.3B | 882.14B | 1,007.6B | 1,139.2B |
Other Non-Cash Items | 316.1B | 133.22B | 7.16B | 78.57B | 32.69B | 97.44B | 57.02B | 170.97B | 233.99B | 132.93B | 118.96B | -25.13B | -47.91B | -60.68B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 808.68B | 851.03B | 716.04B | 253.25B | 208.04B | -179.3B | -173.19B | -284.98B | -8.07B | 330.18B | 479.03B | 593.44B | 776.88B | 940.84B |
Operating Cash Flow | 1,126.2B | 971.69B | 711.49B | 351.13B | 212.89B | -171.45B | -257.95B | -282.49B | 109.12B | 360.69B | 582.71B | 611.07B | 711.22B | 910.55B |
Capital Expenditures | -304.46B | -337.56B | -351.16B | -372.22B | -398.18B | -435.46B | -439.41B | -450.71B | -445.62B | -418.9B | -410.64B | -416.25B | -411.61B | -391.01B |
Cash Acquisitions | 497M | 21.97B | 21.76B | 16.66B | 16.32B | -30.83B | -31B | -28.71B | -79.09B | -56.43B | -66B | -65.69B | -31.95B | 28.71B |
Purchase of Investments | -1,443.5B | -1,162.7B | -943.57B | -740.33B | -747.95B | -944.7B | -1,459.9B | -1,579.5B | -1,534.3B | -1,377.3B | -828.01B | -671.84B | -560.06B | -519.74B |
Sales Maturities Of Investments | 942.58B | 795.06B | 667.22B | 623.73B | 622.58B | 761.38B | 991.39B | 1,050.7B | 1,086B | 959.41B | 694.4B | 575.3B | 522.46B | 530.35B |
Other Investing Acitivies | -32.34B | 9.7B | 8.34B | 4.55B | -3.19B | -8.14B | -13.48B | -6.9B | -5.02B | -3.17B | -1.58B | -7.68B | -7.63B | 11.62B |
Investing Cash Flow | -795.1B | -673.53B | -597.42B | -467.61B | -510.42B | -657.75B | -952.41B | -1,015.1B | -978.08B | -896.36B | -611.83B | -586.16B | -488.79B | -340.07B |
Debt Repayment | 578.04B | 225.66B | -8.84B | -41.2B | 609.68B | 1,006.5B | 1,498.3B | 2,083.5B | 1,621.2B | 1,370.7B | 898.8B | 640.89B | 587.34B | 663.49B |
Common Stock Repurchased | n/a | n/a | n/a | 10.08B | n/a | n/a | n/a | -10.08B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -7.16B | -7.16B | -7.16B | -7.16B | -7.12B | -7.12B | -7.12B | -7.12B | -6.13B | -6.13B | -6.13B | -6.13B |
Other Financial Acitivies | -14.3B | 295.88B | 307.96B | 291.38B | 296.73B | -2.85B | -4.48B | -75.5B | -68.65B | -55.17B | -47.51B | 34.69B | 35.21B | 57.8B |
Financial Cash Flow | 587.67B | 545.47B | 304.65B | 243.01B | 899.25B | 996.46B | 1,486.7B | 2,000.8B | 1,545.5B | 1,624.2B | 1,402.3B | 1,226.6B | 1,173.5B | 956.54B |
Net Cash Flow | 936.71B | 864.9B | 433.31B | 133.65B | 608.93B | 171.19B | 284.06B | 729.46B | 697.94B | 1,102.8B | 1,389B | 1,264.5B | 1,402.3B | 1,533B |
Free Cash Flow | 821.7B | 634.14B | 360.34B | -21.09B | -185.29B | -606.91B | -697.36B | -733.2B | -336.5B | -58.21B | 172.07B | 194.82B | 299.6B | 519.54B |