Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,200 | -197,985 | -391,252 | -457,104 | -302,537 |
| Depreciation Amortization | 451,552 | 2,147,162 | 1,618,427 | 1,094,940 | 521,862 |
| Other Working Capital | -3,419,188 | 354,946 | -2,003,484 | -981,601 | -4,250,591 |
| Other Operating Activity | -260,767 | 537,300 | 223,870 | -580,559 | -837,686 |
| Operating Cash Flow | $-3,117,203 | $2,841,423 | $-552,439 | $-924,324 | $-4,868,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,244,384 | -13,461,990 | -4,150,537 | -7,117,557 | -3,854,776 |
| PPE Investments | -172,307 | -439,982 | -347,256 | -264,146 | -141,900 |
| Net Acquisitions | N/A | N/A | 30,342 | N/A | N/A |
| Purchase Of Investment | -17,158 | -89,566 | -63,743 | -37,301 | -9,280 |
| Sale Of Investment | 186,150 | 9,644,892 | 751,407 | 4,867,812 | 2,412,597 |
| Purchase Sale Intangibles | -283,046 | -940,003 | -720,616 | -520,605 | -220,189 |
| Other Investing Activity | -183,437 | -878,074 | -652,371 | -588,135 | -275,827 |
| Investing Cash Flow | $-1,431,136 | $-5,224,720 | $-4,432,158 | $-3,139,327 | $-1,869,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,318 | -451,379 | 1,162,079 | 357,420 | 14,058 |
| Debt Issued | 1,763,021 | 3,883,173 | 2,208,871 | 1,522,354 | 95,726 |
| Debt Repayment | -1,889,786 | -5,545,724 | -3,749,228 | -4,116,774 | -2,275,812 |
| Common Stock Issued | N/A | 540,603 | N/A | N/A | N/A |
| Other Financing Activity | -374,233 | 1,668,025 | -327,174 | 904,817 | 688,611 |
| Financing Cash Flow | $-542,317 | $94,698 | $-705,452 | $-1,332,183 | $-1,477,417 |
| Exchange Rate Effect | 736 | 55,342 | -46,056 | -66,599 | -50,411 |
| Beginning Cash Position | 37,360,420 | 41,344,950 | 41,962,040 | 42,579,130 | 40,727,860 |
| End Cash Position | 32,270,500 | 39,111,690 | 36,225,930 | 37,116,700 | 32,461,890 |
| Net Cash Flow | $-5,089,920 | $-2,233,257 | $-5,736,106 | $-5,462,433 | $-8,265,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,117,203 | 2,841,423 | -552,439 | -924,324 | -4,868,952 |
| Capital Expenditure | -172,307 | -439,982 | -347,256 | -264,146 | -141,900 |
| Free Cash Flow | -3,289,510 | 2,401,441 | -899,694 | -1,188,470 | -5,010,852 |