Rakuten Group Inc. (RKUNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rakuten Group Inc.

    OTC: RKUNY · Real-Time Price · USD
    6.17
    0.11 (1.82%)
    At close: Sep 08, 2025, 3:51 PM
    6.19
    0.24%
    After-hours: Sep 08, 2025, 01:07 PM EDT

    Rakuten Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.28B -339.47B -407.89B -212.63B
    Depreciation & Amortization
    		 316.44B 314.42B 266.12B 197.35B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1,823B 907.47B 656.54B 1,099.3B
    Other Non-Cash Items
    		 268.3B 149.66B 57.02B 118.96B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 589.87B 599.59B -173.19B 479.03B
    Operating Cash Flow
    		 1,190.9B 724.19B -257.95B 582.71B
    Capital Expenditures
    		 -243.24B -351.16B -439.41B -410.64B
    Cash Acquisitions
    		 -1M -243M -31B -66B
    Purchase of Investments
    		 -1,870.9B -943.57B -1,459.9B -828.01B
    Sales Maturities Of Investments
    		 1,177.4B 667.22B 991.39B 694.4B
    Other Investing Acitivies
    		 -144.25B -126.99B -13.48B -1.58B
    Investing Cash Flow
    		 -921.72B -597.42B -952.41B -611.83B
    Debt Repayment
    		 643.31B 370.08B 1,498.3B 898.8B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -7.16B -7.12B -6.13B
    Other Financial Acitivies
    		 114.16B -365.22B -4.48B 268.2B
    Financial Cash Flow
    		 757.47B 291.96B 1,486.7B 1,402.3B
    Net Cash Flow
    		 1,043.2B 433.31B 284.06B 1,389B
    Free Cash Flow
    		 947.64B 373.04B -697.36B 172.07B

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