Rakuten Group Inc. (RKUNY)
PNK: RKUNY
· Real-Time Price · USD
5.77
0.01 (0.17%)
At close: May 02, 2025, 3:58 PM
Rakuten Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -12.09B | -74.4B | -33.57B | -42.39B | -131.03B | -57.82B | -43.22B | -79.4B | -95.84B | -97.57B | -95.81B | -118.68B | -107.07B | -23.8B | -63.89B | -17.88B | -31.42B | -79.25B | -4.5B | -35.85B | -42.5B | -112.31B | -2.18B | 112.44B | 36.13B | 43.2B | 60.18B | 25.92B | 27.3B | 47.36B | 25.21B | 38.21B | 1.65B | 25.15B | 24.9B | 22.22B | |
| 79.92B | 79.77B | 78.76B | 77.99B | 76.58B | 76.67B | 74.46B | 72.06B | 72.4B | 69.27B | 65.3B | 59.16B | 56.92B | 47.18B | 47.76B | 45.5B | 39.31B | 42.11B | 36.52B | 33.57B | 31.13B | 26.28B | 25.23B | 23.74B | 19.95B | 18.7B | 18.14B | 15.64B | 15.36B | 13.84B | 13.23B | 11.95B | 11.32B | 11.08B | 11.13B | 10.73B | |
| 4.16B | 4.06B | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.7B | 42.46B | 329.47B | 6.11B | 814.04B | -32.53B | 419.04B | -249.12B | 1,046.1B | -126.73B | 32.59B | -295.46B | 561.17B | 219.19B | 276.24B | 42.74B | 343.98B | 344.63B | 407.82B | 178.87B | 369.82B | 253.51B | 179.87B | -181.58B | 333.34B | 66.39B | -30.14B | -131.38B | 213.09B | -2.72B | 64.53B | -85.68B | 87.29B | 81.53B | -125.81B | 74B | |
| 342.01B | 122.61B | 202.89B | 27.57B | 57.16B | 28.49B | 20.02B | -98.5B | 128.57B | -17.4B | 84.77B | -138.93B | 242.52B | 45.63B | -16.3B | -152.9B | 98.43B | 22.85B | -29.06B | -47.38B | 97.07B | 59.75B | 55.31B | -171.81B | 26.15B | -63.95B | -53.52B | -53.08B | 21.44B | -25.31B | 2.02B | -42.04B | 55.95B | -25.89B | 10.63B | -31.97B | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.63B | 21.78B | 268.73B | 118.28B | 547.12B | -125.46B | 311.08B | -16.71B | 84.33B | -170.66B | -76.26B | -10.61B | -27.45B | 106.25B | 262B | 138.24B | 86.96B | 289.69B | 425.95B | 193.46B | 126.83B | 25.93B | 85.81B | -22.38B | 2.78B | 112.42B | 29.02B | -92.04B | 11.09B | 3.69B | 68.77B | -70.07B | -98.47B | 71.64B | -134.83B | 65.47B | |
| 371.38B | 153.83B | 516.81B | 137.64B | 549.83B | -78.11B | 362.34B | -122.56B | 189.47B | -216.36B | -22B | -209.06B | 164.92B | 175.25B | 229.57B | 12.96B | 193.28B | 275.4B | 428.9B | 143.8B | 212.53B | -351M | 164.16B | -58.02B | 85B | 110.36B | 53.81B | -103.56B | 75.19B | 39.58B | 109.24B | -61.95B | -29.55B | 81.97B | -88.18B | 66.45B | |
| -15.18B | -9.27B | -63.01B | -87.59B | -84.78B | -69.08B | -96.1B | -101.19B | -105.84B | -95.05B | -133.38B | -105.15B | -117.14B | -89.95B | -106.66B | -96.89B | -122.74B | -85.32B | -86.06B | -90.95B | -66.65B | -37.18B | -57.48B | -45.92B | -27.63B | -22.86B | -22.98B | -14.1B | -18.2B | -13.22B | -12.68B | -34.4B | -14.37B | -13.24B | -15.06B | -12.31B | |
| n/a | n/a | n/a | -1M | 533M | -35M | 21.47B | -210M | -4.57B | -369M | -25.68B | -388M | -2.27B | -50.75B | -3.02B | -9.96B | -1.96B | -17.01B | 57.64B | -13.26B | -3.92B | -3.65B | -12.26B | -1.78B | 25.18B | -102M | -1.2B | 79M | -4.74B | -4.08B | -13.14B | -4.39B | -9.02B | -11.37B | -17.98B | -14.65B | |
| n/a | n/a | -432.08B | -377.47B | -398.69B | -235.31B | -151.23B | -158.35B | -195.44B | -242.94B | -347.97B | -673.55B | -315.03B | -197.78B | -190.92B | -124.28B | -158.87B | -85.99B | -150.6B | -164.21B | -189.38B | -169.52B | -137.65B | -73.44B | -122.32B | -108.58B | -93.92B | -96.81B | -103.17B | -93.1B | -112.04B | -87.56B | -107.18B | -47.72B | -90.36B | -86.24B | |
| n/a | n/a | 275.88B | 280.38B | 232B | 154.32B | 128.36B | 152.54B | 188.51B | 153.18B | 267.15B | 382.55B | 247.81B | 188.45B | 140.59B | 117.55B | 128.71B | 135.61B | 148.48B | 183.15B | 200.13B | 103.14B | 134.87B | 104.73B | 103.03B | 112.3B | 99.15B | 102.39B | 76.54B | 73.7B | 75.59B | 78.68B | 94.18B | 65.98B | 94.23B | 139.41B | |
| -139.59B | -356.47B | -38.22B | -1.29B | 2.06B | 5.11B | 3.82B | -2.65B | -1.73B | -2.63B | -1.13B | -7.99B | 4.85B | -746M | 723M | -6.41B | -1.25B | -688M | 19.97B | 1.99B | -21.98B | -4.34B | -1.92B | -2.09B | -1.23B | 3.23B | -205M | -982M | -3.36B | 1.82B | 12.74B | -18.71B | -867M | 8.12B | 4.58B | 7.02B | |
| -154.77B | -365.74B | -215.24B | -185.97B | -248.88B | -145B | -93.68B | -109.86B | -119.07B | -187.8B | -241.01B | -404.52B | -181.77B | -150.78B | -159.29B | -120B | -156.1B | -53.41B | -10.57B | -83.27B | -81.79B | -111.56B | -74.44B | -18.5B | -22.98B | -16.01B | -19.16B | -9.43B | -52.93B | -34.87B | -49.52B | -66.39B | -37.25B | 1.76B | -24.57B | 33.22B | |
| -156.19B | 66.95B | 293.47B | 294.24B | 50.94B | -60.61B | -58.91B | 59.73B | 18.58B | 590.27B | 337.88B | 551.55B | 603.75B | 128.04B | 87.4B | 79.61B | 345.84B | 74.49B | 163.55B | 172.25B | 228.42B | -14.65B | 56.84B | 16.77B | 80.26B | -10.48B | -33.24B | 17.14B | 48.91B | 81.11B | 45.61B | 127.75B | 11.73B | -37.73B | 35.07B | 49.17B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.08B | -10.08B | 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 | n/a | n/a | n/a | n/a | -10.44B | -32.52B | -33.58B | -23.6B | n/a | n/a | n/a | n/a | |
| -4.13B | n/a | n/a | n/a | n/a | n/a | n/a | -7.16B | n/a | n/a | n/a | -7.12B | n/a | n/a | n/a | -6.13B | n/a | n/a | n/a | -6.1B | n/a | n/a | n/a | -6.11B | -1M | -2M | -43M | -6.01B | -2M | -6M | -50M | -6.37B | -2M | -3M | -54M | -6.35B | |
| 216.26B | 104.82B | -32.53B | -25.41B | 79.51B | -23.17B | 277.64B | -13.33B | 50.23B | -17.81B | -21.93B | -14.96B | -20.79B | -10.96B | -8.46B | -7.3B | 61.41B | -10.45B | 14.13B | -7.01B | -8.78B | -4.84B | 40.09B | 150.61B | -811M | 23.11B | -1.01B | 139.5B | -673M | -545M | -411M | -740M | -625M | -1.76B | -1.29B | -2.99B | |
| 55.94B | 171.76B | 260.94B | 280.06B | 130.45B | -83.78B | 218.74B | 39.24B | 68.81B | 572.46B | 315.94B | 529.47B | 582.96B | 117.08B | 394.65B | 307.57B | 407.25B | 64.04B | 177.68B | 159.13B | 219.64B | -19.5B | 96.93B | 161.27B | 79.45B | 12.63B | -34.29B | 150.63B | 37.8B | 48.04B | 11.58B | 97.04B | 11.14B | -39.49B | 33.72B | 39.83B | |
| 284.01B | 5,886.9B | 573.09B | 241.46B | 422.86B | -300.69B | 501.28B | -190.13B | 123.19B | 174.59B | 63.54B | -77.26B | 568.6B | 143.07B | 468.35B | 208.98B | 444.12B | 280.82B | 599.04B | 218.77B | 348.49B | -126.86B | 176.6B | 90.09B | 142.62B | 110.02B | 2.82B | 33.89B | 59.07B | 52.78B | 73.6B | -32.84B | -49.14B | 42.67B | -83.45B | 137.17B | |
| 356.2B | 144.56B | 453.8B | 50.05B | 465.05B | -147.2B | 266.24B | -223.75B | 83.63B | -311.41B | -155.38B | -314.2B | 47.79B | 85.3B | 122.91B | -83.93B | 70.54B | 190.08B | 342.85B | 52.85B | 145.88B | -37.53B | 106.67B | -103.94B | 57.37B | 87.49B | 30.83B | -117.66B | 56.99B | 26.36B | 96.56B | -96.35B | -43.91B | 68.73B | -103.23B | 54.14B |