Rakuten Group, Inc. (RKUNF)
USD 7.02
(0.0%)
USD 7.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 687.3 Billion | -257.94 Billion | 582.7 Billion | 1041.39 Billion | 318.32 Billion | 145.61 Billion |
| Net Income | -339.47 Billion | -407.89 Billion | -212.63 Billion | -151.01 Billion | -44.55 Billion | 165.42 Billion |
| Depreciation & Amortization | 314.41 Billion | 266.11 Billion | 197.35 Billion | 151.5 Billion | 106.37 Billion | 72.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 643.54 Billion | -173.18 Billion | 479.02 Billion | 996.06 Billion | 216.19 Billion | 52.17 Billion |
| Other non-cash items | 68.81 Billion | 57.01 Billion | 118.95 Billion | 44.83 Billion | 40.31 Billion | -144.41 Billion |
| Investing Cash Flow | -584.09 Billion | -952.4 Billion | -611.83 Billion | -303.34 Billion | -286.29 Billion | -67.56 Billion |
| Investments in PPE | -351.15 Billion | -439.41 Billion | -410.64 Billion | -385.07 Billion | -207.23 Billion | -87.58 Billion |
| Acquisitions | 13.28 Billion | -31 Billion | -66 Billion | 25.41 Billion | -21.6 Billion | 23.95 Billion |
| Investment purchases | -943.77 Billion | -1459.89 Billion | -828 Billion | -559.66 Billion | -569.98 Billion | -421.62 Billion |
| Sales/Maturities of investments | 689.21 Billion | 991.39 Billion | 694.4 Billion | 595.95 Billion | 542.86 Billion | 416.86 Billion |
| Other Investing Activities | 8.34 Billion | -13.48 Billion | -1.58 Billion | 20.02 Billion | -30.32 Billion | 816 Million |
| Financing Cash Flow | 315.52 Billion | 1486.68 Billion | 1402.26 Billion | 808.1 Billion | 458.34 Billion | 208.41 Billion |
| Debt repayment | -127.89 Billion | -1812.79 Billion | -788.29 Billion | -209.34 Billion | -344.16 Billion | -271.5 Billion |
| Dividends payments | -7.15 Billion | -7.11 Billion | -6.13 Billion | -6.1 Billion | -6.11 Billion | -6.05 Billion |
| Common Stock Repurchased | -65.22 Billion | - | - | - | - | - |
| Common Stock Issuance | 294.24 Billion | - | 557.1 Billion | - | - | - |
| Other Financing Activities | 221.55 Billion | -318.98 Billion | 620.1 Billion | 604.86 Billion | 808.61 Billion | 485.98 Billion |
| Accounts receivables | -265.48 Billion | -809.94 Billion | -549.57 Billion | -624.53 Billion | -569.56 Billion | -467.35 Billion |
| Accounts payables | -42.39 Billion | 50.76 Billion | 45.04 Billion | 20.95 Billion | 73.65 Billion | 22.98 Billion |
| Inventory | - | -70.54 Billion | -115.77 Billion | -81.58 Billion | -12.29 Billion | - |
| Other working capital | 951.41 Billion | 656.53 Billion | 1099.33 Billion | 1681.23 Billion | 724.38 Billion | 489.22 Billion |
| Cash at beginning of period | 4694.36 Billion | 4410.3 Billion | 3021.3 Billion | 1478.55 Billion | 990.24 Billion | 700.88 Billion |
| Cash at end of period | 5127.67 Billion | 4694.36 Billion | 4410.3 Billion | 3021.3 Billion | 1478.55 Billion | 990.24 Billion |
| Capital Expenditure | -351.15 Billion | -439.41 Billion | -410.64 Billion | -385.07 Billion | -207.23 Billion | -87.58 Billion |
| Effect of forex changes on cash | 14.58 Billion | 7.73 Billion | 15.85 Billion | -3.4 Billion | -2.05 Billion | 2.89 Billion |
| Net cash flow / Change in cash | 433.31 Billion | 284.05 Billion | 1388.99 Billion | 1542.74 Billion | 488.31 Billion | 289.36 Billion |
| Free Cash Flow | 336.14 Billion | -697.36 Billion | 172.06 Billion | 656.31 Billion | 111.08 Billion | 58.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.56 Billion | -42.39 Billion | -131.02 Billion | -339.47 Billion | -57.81 Billion | -43.22 Billion |
| Depreciation & Amortization | 78.75 Billion | 77.98 Billion | 76.57 Billion | 314.41 Billion | 76.67 Billion | 74.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 429.07 Billion | 118.28 Billion | 547.12 Billion | 643.54 Billion | -125.45 Billion | 311.08 Billion |
| Other non-cash items | 301.87 Billion | 27.56 Billion | 57.15 Billion | 68.81 Billion | 28.48 Billion | 20.01 Billion |
| Investing Cash Flow | -213.93 Billion | -185.97 Billion | -248.87 Billion | -584.09 Billion | -144.99 Billion | -93.67 Billion |
| Investments in PPE | -63 Billion | -87.59 Billion | -84.78 Billion | -351.15 Billion | -69.08 Billion | -96.1 Billion |
| Acquisitions | 1.3 Billion | -1 Million | 533 Million | 13.28 Billion | -35 Million | 21.46 Billion |
| Investment purchases | -432.07 Billion | -377.46 Billion | -398.69 Billion | -943.77 Billion | -235.3 Billion | -151.22 Billion |
| Sales/Maturities of investments | 275.87 Billion | 280.37 Billion | 232 Billion | 689.21 Billion | 154.32 Billion | 128.35 Billion |
| Other Investing Activities | 3.96 Billion | -1.29 Billion | 2.05 Billion | 8.34 Billion | 5.1 Billion | 3.82 Billion |
| Financing Cash Flow | 268.82 Billion | 280.05 Billion | 130.45 Billion | 315.52 Billion | -83.78 Billion | 218.73 Billion |
| Debt repayment | -293.46 Billion | -294.23 Billion | -168.48 Billion | -127.89 Billion | -403.43 Billion | -450.15 Billion |
| Dividends payments | - | - | - | -7.15 Billion | - | - |
| Common Stock Repurchased | - | - | - | -65.22 Billion | - | - |
| Common Stock Issuance | - | - | - | 294.24 Billion | - | 294.24 Billion |
| Other Financing Activities | -9.1 Billion | 1.24 Billion | 298.93 Billion | 221.55 Billion | 319.65 Billion | 374.64 Billion |
| Accounts receivables | -41.99 Billion | 116.82 Billion | -311.68 Billion | -265.48 Billion | -110.96 Billion | -24.91 Billion |
| Accounts payables | -69.01 Billion | -4.64 Billion | 44.76 Billion | -42.39 Billion | 36.45 Billion | -65.9 Billion |
| Inventory | - | - | - | - | -18.41 Billion | -17.12 Billion |
| Other working capital | 540.08 Billion | 6.11 Billion | 814.03 Billion | 951.41 Billion | -32.53 Billion | 419.03 Billion |
| Cash at beginning of period | 5369.13 Billion | 5127.67 Billion | 4704.81 Billion | 4694.36 Billion | 5005.5 Billion | 4504.23 Billion |
| Cash at end of period | 5942.22 Billion | 5369.13 Billion | 5127.67 Billion | 5127.67 Billion | 4704.81 Billion | 5005.5 Billion |
| Capital Expenditure | -63 Billion | -87.59 Billion | -84.78 Billion | -351.15 Billion | -69.08 Billion | -96.1 Billion |
| Effect of forex changes on cash | 10.59 Billion | 9.73 Billion | -8.54 Billion | 14.58 Billion | 6.2 Billion | 13.87 Billion |
| Net cash flow / Change in cash | 573.09 Billion | 241.45 Billion | 422.85 Billion | 433.31 Billion | -300.69 Billion | 501.27 Billion |
| Free Cash Flow | 444.6 Billion | 50.05 Billion | 465.04 Billion | 336.14 Billion | -147.19 Billion | 266.23 Billion |
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