Rakuten Group Inc S/Adr
(RKUNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -391,252 | -457,104 | -302,537 | 107,428 | -657,163 |
| Depreciation Amortization | 1,618,427 | 1,094,940 | 521,862 | 2,088,471 | 1,584,657 |
| Other Working Capital | -2,003,484 | -981,601 | -4,250,591 | 3,893,168 | 3,246,619 |
| Other Operating Activity | 223,870 | -580,559 | -837,686 | 1,770,754 | 1,316,557 |
| Operating Cash Flow | $-552,439 | $-924,324 | $-4,868,952 | $7,859,821 | $5,490,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,150,537 | -7,117,557 | -3,854,776 | -11,768,830 | -9,211,200 |
| PPE Investments | -347,256 | -264,146 | -141,900 | -554,083 | -460,779 |
| Net Acquisitions | 30,342 | N/A | N/A | -7 | 25,406 |
| Purchase Of Investment | -63,743 | -37,301 | -9,280 | -497,620 | -251,954 |
| Sale Of Investment | 751,407 | 4,867,812 | 2,412,597 | 7,423,878 | 5,597,924 |
| Purchase Sale Intangibles | -720,616 | -520,605 | -220,189 | -1,051,281 | -859,134 |
| Other Investing Activity | -652,371 | -588,135 | -275,827 | -686,716 | -837,983 |
| Investing Cash Flow | $-4,432,158 | $-3,139,327 | $-1,869,186 | $-6,083,378 | $-5,138,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,162,079 | 357,420 | 14,058 | 408,283 | 127,126 |
| Debt Issued | 2,208,871 | 1,522,354 | 95,726 | 6,336,607 | 6,870,542 |
| Debt Repayment | -3,749,228 | -4,116,774 | -2,275,812 | -3,452,216 | -2,393,374 |
| Common Stock Issued | N/A | N/A | N/A | 533,643 | N/A |
| Other Financing Activity | -327,174 | 904,817 | 688,611 | 1,172,978 | 95,944 |
| Financing Cash Flow | $-705,452 | $-1,332,183 | $-1,477,417 | $4,999,295 | $4,700,238 |
| Exchange Rate Effect | -46,056 | -66,599 | -50,411 | 109,474 | 34,324 |
| Beginning Cash Position | 41,962,040 | 42,579,130 | 40,727,860 | 33,842,650 | 34,355,410 |
| End Cash Position | 36,225,930 | 37,116,700 | 32,461,890 | 40,727,860 | 39,442,060 |
| Net Cash Flow | $-5,736,106 | $-5,462,433 | $-8,265,966 | $6,885,212 | $5,086,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -552,439 | -924,324 | -4,868,952 | 7,859,821 | 5,490,670 |
| Capital Expenditure | -347,256 | -264,146 | -141,900 | -554,083 | -460,779 |
| Free Cash Flow | -899,694 | -1,188,470 | -5,010,852 | 7,305,738 | 5,029,891 |