Rakuten Group Inc S/Adr
(RKUNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -277,158 | -190,742 | -1,545,961 | -1,245,064 | -895,163 |
| Depreciation Amortization | 1,003,168 | 522,513 | 2,128,374 | 1,540,046 | 1,069,611 |
| Other Working Capital | 2,886,471 | 1,221,309 | 4,257,110 | 1,165,493 | 2,148,894 |
| Other Operating Activity | 647,852 | -555,644 | 302,240 | -345,000 | -572,971 |
| Operating Cash Flow | $4,260,333 | $997,436 | $5,141,763 | $1,115,475 | $1,750,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,852,275 | -115,441 | -6,495,648 | -378,251 | -2,120,227 |
| PPE Investments | -380,845 | -259,183 | -1,376,186 | -1,020,193 | -840,712 |
| Net Acquisitions | -6 | -7 | 155,888 | -3,981 | -3,957 |
| Purchase Of Investment | -2,560 | -2,332,598 | -85,846 | -3,272,394 | -33,252 |
| Sale Of Investment | 3,229,613 | 1,812,879 | 4,611,087 | 2,955,939 | 1,778,017 |
| Purchase Sale Intangibles | -582,982 | -327,670 | -1,117,029 | -817,802 | -599,520 |
| Other Investing Activity | -561,722 | -351,677 | -1,050,949 | -686,025 | -265,705 |
| Investing Cash Flow | $-2,567,795 | $-1,246,026 | $-4,241,654 | $-2,404,905 | $-1,485,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 571,130 | 129,920 | -2,099,548 | -1,162,650 | -920,494 |
| Debt Issued | 4,390,362 | 1,885,326 | 2,275,124 | 9,906,626 | 8,221,392 |
| Debt Repayment | -1,424,173 | -429,952 | 237,800 | -7,650,444 | -5,760,671 |
| Common Stock Issued | N/A | N/A | 3,646,844 | 2,455,634 | 2,147,981 |
| Dividend Paid | N/A | N/A | -50,815 | -49,383 | -52,246 |
| Other Financing Activity | -146,829 | 215,841 | -1,936,518 | -2,297,789 | -1,752,693 |
| Financing Cash Flow | $3,390,490 | $1,801,134 | $2,072,888 | $1,201,994 | $1,883,269 |
| Exchange Rate Effect | 130,086 | 65,231 | 103,532 | 159,597 | 123,582 |
| Beginning Cash Position | 32,817,110 | 34,355,410 | 33,329,960 | 32,391,080 | 34,268,830 |
| End Cash Position | 38,030,230 | 35,973,190 | 36,406,480 | 32,463,240 | 36,540,210 |
| Net Cash Flow | $5,213,114 | $1,617,775 | $3,076,529 | $72,160 | $2,271,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,260,333 | 997,436 | 5,141,763 | 1,115,475 | 1,750,372 |
| Capital Expenditure | -380,845 | -259,183 | -1,376,186 | -1,020,193 | -840,712 |
| Free Cash Flow | 3,879,488 | 738,253 | 3,765,577 | 95,282 | 909,660 |