Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,419,550 | -409,934 | 1,505,349 | 1,228,930 | 680,092 |
| Depreciation Amortization | 1,424,156 | 978,604 | 659,104 | 483,946 | 407,164 |
| Other Working Capital | 9,363,011 | 1,988,966 | 474,793 | 120,026 | -884,920 |
| Other Operating Activity | 421,458 | 370,908 | -1,314,149 | -390,604 | 80,104 |
| Operating Cash Flow | $9,789,075 | $2,928,544 | $1,325,097 | $1,442,298 | $282,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,767 | -1,383,110 | -3,469,402 | -2,892,767 | -2,397,529 |
| PPE Investments | -2,625,213 | -994,198 | -213,322 | -283,679 | -116,444 |
| Net Acquisitions | 311,149 | -113,454 | 228,556 | -51,406 | -309,230 |
| Purchase Of Investment | -853,473 | -3,617,054 | -287,478 | -734,366 | -668,049 |
| Sale Of Investment | 780,661 | 4,893,839 | 3,712,845 | 2,558,145 | 281,621 |
| Purchase Sale Intangibles | -994,482 | -912,392 | -583,674 | -414,954 | -389,390 |
| Other Investing Activity | -521,353 | -1,419,891 | -586,076 | -409,017 | 2,962,694 |
| Investing Cash Flow | $-2,851,462 | $-2,633,868 | $-614,878 | $-1,813,090 | $-246,937 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,273,700 | 170,200 | 728,000 | 391,600 | 257,600 |
| Debt Issued | 5,390,806 | 6,498,153 | 4,189,367 | 4,130,615 | 2,317,443 |
| Debt Repayment | -3,422,925 | -3,166,327 | -2,470,705 | -2,409,880 | -1,507,254 |
| Common Stock Issued | 708,271 | N/A | N/A | N/A | 5,051 |
| Common Stock Repurchased | N/A | N/A | N/A | -891,184 | N/A |
| Dividend Paid | -57,368 | -56,240 | -55,110 | -57,138 | -58,954 |
| Other Financing Activity | 3,703,731 | 770,942 | -494,948 | 566,663 | -598,046 |
| Financing Cash Flow | $7,596,215 | $4,216,728 | $1,896,604 | $1,730,676 | $415,840 |
| Exchange Rate Effect | -31,988 | -18,906 | 26,363 | -1,638 | -16,735 |
| Beginning Cash Position | 13,898,440 | 9,110,227 | 6,378,017 | 4,879,594 | 4,609,467 |
| End Cash Position | 28,400,280 | 13,602,720 | 9,011,202 | 6,237,841 | 5,044,075 |
| Net Cash Flow | $14,501,840 | $4,492,498 | $2,633,185 | $1,358,247 | $434,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,789,075 | 2,928,544 | 1,325,097 | 1,442,298 | 282,440 |
| Capital Expenditure | -2,625,213 | -994,198 | -213,322 | -283,679 | -116,444 |
| Free Cash Flow | 7,163,862 | 1,934,346 | 1,111,775 | 1,158,619 | 165,996 |