Rakuten Group Inc. (RKUNY)
OTC: RKUNY
· Real-Time Price · USD
5.81
0.16 (2.83%)
At close: Aug 15, 2025, 3:53 PM
5.83
0.34%
After-hours: Aug 15, 2025, 01:43 PM EDT
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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
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 | n/a | n/a |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |