Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197,985 | 107,428 | -1,545,961 | -3,140,784 | -1,934,933 |
| Depreciation Amortization | 2,147,162 | 2,088,471 | 2,128,374 | 2,049,109 | 1,795,912 |
| Other Working Capital | 354,946 | 3,893,168 | 4,257,110 | -1,333,555 | 6,807,729 |
| Other Operating Activity | 537,300 | 1,770,754 | 302,240 | 439,038 | -1,366,074 |
| Operating Cash Flow | $2,841,423 | $7,859,821 | $5,141,763 | $-1,986,192 | $5,302,634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,461,990 | -11,768,830 | -6,495,648 | -11,064,920 | -6,846,567 |
| PPE Investments | -439,982 | -554,083 | -1,376,186 | -2,299,728 | -2,610,417 |
| Net Acquisitions | N/A | -7 | 155,888 | -194,202 | -391,063 |
| Purchase Of Investment | -89,566 | -497,620 | -85,846 | -127,697 | -808,171 |
| Sale Of Investment | 9,644,892 | 7,423,878 | 4,611,087 | 7,462,139 | 6,208,775 |
| Purchase Sale Intangibles | -940,003 | -1,051,281 | -1,117,029 | -1,083,752 | -1,126,416 |
| Other Investing Activity | -878,074 | -686,716 | -1,050,949 | -1,109,135 | -1,120,210 |
| Investing Cash Flow | $-5,224,720 | $-6,083,378 | $-4,241,654 | $-7,333,542 | $-5,567,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 317,781 | 408,283 | -2,099,548 | -3,234,847 | -54,600 |
| Debt Issued | 3,883,173 | 6,336,607 | 2,275,124 | 4,541,359 | 9,868,613 |
| Debt Repayment | -5,545,724 | -3,452,216 | 237,800 | 9,417,123 | -2,695,120 |
| Common Stock Issued | 540,603 | 533,643 | 3,646,844 | 0 | 5,069,628 |
| Dividend Paid | N/A | N/A | -50,815 | -54,809 | -55,792 |
| Other Financing Activity | 898,865 | 1,172,978 | -1,936,518 | 778,644 | 627,881 |
| Financing Cash Flow | $94,698 | $4,999,295 | $2,072,888 | $11,447,470 | $12,760,610 |
| Exchange Rate Effect | 55,342 | 109,474 | 103,532 | 59,521 | 144,262 |
| Beginning Cash Position | 41,344,950 | 33,842,650 | 33,329,960 | 33,959,320 | 27,493,880 |
| End Cash Position | 39,111,690 | 40,727,860 | 36,406,480 | 36,146,570 | 40,133,740 |
| Net Cash Flow | $-2,233,257 | $6,885,212 | $3,076,529 | $2,187,254 | $12,639,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,841,423 | 7,859,821 | 5,141,763 | -1,986,192 | 5,302,634 |
| Capital Expenditure | -439,982 | -554,083 | -1,376,186 | -2,299,728 | -2,610,417 |
| Free Cash Flow | 2,401,441 | 7,305,738 | 3,765,577 | -4,285,920 | 2,692,217 |