Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,245,064 | -895,163 | -603,463 | -3,140,784 | -2,246,818 |
| Depreciation Amortization | 1,540,046 | 1,069,611 | 547,664 | 2,049,109 | 1,394,791 |
| Other Working Capital | 1,165,493 | 2,148,894 | -127,034 | -1,333,555 | -1,854,173 |
| Other Operating Activity | -345,000 | -572,971 | -748,631 | 439,038 | -515,202 |
| Operating Cash Flow | $1,115,475 | $1,750,372 | $-931,464 | $-1,986,192 | $-3,221,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -378,251 | -2,120,227 | -1,107,898 | -11,064,920 | -354,758 |
| PPE Investments | -1,020,193 | -840,712 | -514,041 | -2,299,728 | -1,638,022 |
| Net Acquisitions | -3,981 | -3,957 | -84 | -194,202 | -177,466 |
| Purchase Of Investment | -3,272,394 | -33,252 | -22,450 | -127,697 | -8,702,849 |
| Sale Of Investment | 2,955,939 | 1,778,017 | 1,102,433 | 7,462,139 | 5,736,845 |
| Purchase Sale Intangibles | -817,802 | -599,520 | -255,010 | -1,083,752 | -763,682 |
| Other Investing Activity | -686,025 | -265,705 | -292,911 | -1,109,135 | -863,762 |
| Investing Cash Flow | $-2,404,905 | $-1,485,835 | $-834,951 | $-7,333,542 | $-6,000,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,162,650 | -920,494 | -1,102,000 | -3,234,847 | -3,089,736 |
| Debt Issued | 9,906,626 | 8,221,392 | 5,585,779 | 4,541,359 | 13,178,650 |
| Debt Repayment | -7,650,444 | -5,760,671 | -2,576,256 | 9,417,123 | -711,382 |
| Common Stock Issued | 2,455,634 | 2,147,981 | N/A | N/A | 0 |
| Dividend Paid | -49,383 | -52,246 | -54,393 | -54,809 | -51,250 |
| Other Financing Activity | -2,297,789 | -1,752,693 | -1,554,883 | 778,644 | 882,397 |
| Financing Cash Flow | $1,201,994 | $1,883,269 | $298,247 | $11,447,470 | $10,208,680 |
| Exchange Rate Effect | 159,597 | 123,582 | 23,180 | 59,521 | 170,957 |
| Beginning Cash Position | 32,391,080 | 34,268,830 | 35,677,140 | 33,959,320 | 31,754,170 |
| End Cash Position | 32,463,240 | 36,540,210 | 34,232,150 | 36,146,570 | 32,912,390 |
| Net Cash Flow | $72,160 | $2,271,388 | $-1,444,988 | $2,187,254 | $1,158,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,115,475 | 1,750,372 | -931,464 | -1,986,192 | -3,221,402 |
| Capital Expenditure | -1,020,193 | -840,712 | -514,041 | -2,299,728 | -1,638,022 |
| Free Cash Flow | 95,282 | 909,660 | -1,445,505 | -4,285,920 | -4,859,424 |