Rakuten Group Inc ADR (RKUNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,428 | -1,545,961 | -3,140,784 | -1,934,933 | -1,419,550 |
| Depreciation Amortization | 2,088,471 | 2,128,374 | 2,049,109 | 1,795,912 | 1,424,156 |
| Other Working Capital | 3,893,168 | 4,257,110 | -1,333,555 | 6,807,729 | 9,363,011 |
| Other Operating Activity | 1,770,754 | 302,240 | 439,038 | -1,366,074 | 421,458 |
| Operating Cash Flow | $7,859,821 | $5,141,763 | $-1,986,192 | $5,302,634 | $9,789,075 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,768,830 | -6,495,648 | -11,064,920 | -6,846,567 | 56,767 |
| PPE Investments | -554,083 | -1,376,186 | -2,299,728 | -2,610,417 | -2,625,213 |
| Net Acquisitions | -7 | 155,888 | -194,202 | -391,063 | 311,149 |
| Purchase Of Investment | -497,620 | -85,846 | -127,697 | -808,171 | -853,473 |
| Sale Of Investment | 7,423,878 | 4,611,087 | 7,462,139 | 6,208,775 | 780,661 |
| Purchase Sale Intangibles | -1,051,281 | -1,117,029 | -1,083,752 | -1,126,416 | -994,482 |
| Other Investing Activity | -686,716 | -1,050,949 | -1,109,135 | -1,120,210 | -521,353 |
| Investing Cash Flow | $-6,083,378 | $-4,241,654 | $-7,333,542 | $-5,567,653 | $-2,851,462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 408,283 | -2,099,548 | -3,234,847 | -54,600 | 1,273,700 |
| Debt Issued | 6,336,607 | 2,275,124 | 4,541,359 | 9,868,613 | 5,390,806 |
| Debt Repayment | -3,452,216 | 237,800 | 9,417,123 | -2,695,120 | -3,422,925 |
| Common Stock Issued | 533,643 | 3,646,844 | 0 | 5,069,628 | 708,271 |
| Dividend Paid | N/A | -50,815 | -54,809 | -55,792 | -57,368 |
| Other Financing Activity | 1,172,978 | -1,936,518 | 778,644 | 627,881 | 3,703,731 |
| Financing Cash Flow | $4,999,295 | $2,072,888 | $11,447,470 | $12,760,610 | $7,596,215 |
| Exchange Rate Effect | 109,474 | 103,532 | 59,521 | 144,262 | -31,988 |
| Beginning Cash Position | 33,842,650 | 33,329,960 | 33,959,320 | 27,493,880 | 13,898,440 |
| End Cash Position | 40,727,860 | 36,406,480 | 36,146,570 | 40,133,740 | 28,400,280 |
| Net Cash Flow | $6,885,212 | $3,076,529 | $2,187,254 | $12,639,850 | $14,501,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,859,821 | 5,141,763 | -1,986,192 | 5,302,634 | 9,789,075 |
| Capital Expenditure | -554,083 | -1,376,186 | -2,299,728 | -2,610,417 | -2,625,213 |
| Free Cash Flow | 7,305,738 | 3,765,577 | -4,285,920 | 2,692,217 | 7,163,862 |