Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,428 | -657,163 | -277,158 | -190,742 | -1,545,961 |
| Depreciation Amortization | 2,088,471 | 1,584,657 | 1,003,168 | 522,513 | 2,128,374 |
| Other Working Capital | 3,893,168 | 3,246,619 | 2,886,471 | 1,221,309 | 4,257,110 |
| Other Operating Activity | 1,770,754 | 1,316,557 | 647,852 | -555,644 | 302,240 |
| Operating Cash Flow | $7,859,821 | $5,490,670 | $4,260,333 | $997,436 | $5,141,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,768,830 | -9,211,200 | -4,852,275 | -115,441 | -6,495,648 |
| PPE Investments | -554,083 | -460,779 | -380,845 | -259,183 | -1,376,186 |
| Net Acquisitions | -7 | 25,406 | -6 | -7 | 155,888 |
| Purchase Of Investment | -497,620 | -251,954 | -2,560 | -2,332,598 | -85,846 |
| Sale Of Investment | 7,423,878 | 5,597,924 | 3,229,613 | 1,812,879 | 4,611,087 |
| Purchase Sale Intangibles | -1,051,281 | -859,134 | -582,982 | -327,670 | -1,117,029 |
| Other Investing Activity | -686,716 | -837,983 | -561,722 | -351,677 | -1,050,949 |
| Investing Cash Flow | $-6,083,378 | $-5,138,585 | $-2,567,795 | $-1,246,026 | $-4,241,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 408,283 | 127,126 | 571,130 | 129,920 | -2,099,548 |
| Debt Issued | 6,336,607 | 6,870,542 | 4,390,362 | 1,885,326 | 2,275,124 |
| Debt Repayment | -3,452,216 | -2,393,374 | -1,424,173 | -429,952 | 237,800 |
| Common Stock Issued | 533,643 | N/A | N/A | N/A | 3,646,844 |
| Dividend Paid | N/A | N/A | N/A | N/A | -50,815 |
| Other Financing Activity | 1,172,978 | 95,944 | -146,829 | 215,841 | -1,936,518 |
| Financing Cash Flow | $4,999,295 | $4,700,238 | $3,390,490 | $1,801,134 | $2,072,888 |
| Exchange Rate Effect | 109,474 | 34,324 | 130,086 | 65,231 | 103,532 |
| Beginning Cash Position | 33,842,650 | 34,355,410 | 32,817,110 | 34,355,410 | 33,329,960 |
| End Cash Position | 40,727,860 | 39,442,060 | 38,030,230 | 35,973,190 | 36,406,480 |
| Net Cash Flow | $6,885,212 | $5,086,646 | $5,213,114 | $1,617,775 | $3,076,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,859,821 | 5,490,670 | 4,260,333 | 997,436 | 5,141,763 |
| Capital Expenditure | -554,083 | -460,779 | -380,845 | -259,183 | -1,376,186 |
| Free Cash Flow | 7,305,738 | 5,029,891 | 3,879,488 | 738,253 | 3,765,577 |