Rakuten Group Inc S/Adr
(RKUNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -603,463 | -3,140,784 | -2,246,818 | -1,651,550 | -1,020,657 |
| Depreciation Amortization | 547,664 | 2,049,109 | 1,394,791 | 958,273 | 508,733 |
| Other Working Capital | -127,034 | -1,333,555 | -1,854,173 | -668,837 | -91,203 |
| Other Operating Activity | -748,631 | 439,038 | -515,202 | -417,032 | -1,194,755 |
| Operating Cash Flow | $-931,464 | $-1,986,192 | $-3,221,402 | $-1,779,147 | $-1,797,882 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,107,898 | -11,064,920 | -354,758 | -7,762,131 | -5,708,422 |
| PPE Investments | -514,041 | -2,299,728 | -1,638,022 | -1,269,083 | -613,343 |
| Net Acquisitions | -84 | -194,202 | -177,466 | -186,948 | -2,976 |
| Purchase Of Investment | -22,450 | -127,697 | -8,702,849 | -54,362 | -20,072 |
| Sale Of Investment | 1,102,433 | 7,462,139 | 5,736,845 | 4,955,766 | 3,243,172 |
| Purchase Sale Intangibles | -255,010 | -1,083,752 | -763,682 | -567,544 | -290,912 |
| Other Investing Activity | -292,911 | -1,109,135 | -863,762 | -653,838 | -377,257 |
| Investing Cash Flow | $-834,951 | $-7,333,542 | $-6,000,012 | $-4,970,596 | $-3,478,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,102,000 | -3,234,847 | -3,089,736 | -1,529,990 | 447,200 |
| Debt Issued | 5,585,779 | 4,541,359 | 13,178,650 | 10,090,300 | 3,995,362 |
| Debt Repayment | -2,576,256 | 9,417,123 | -711,382 | -1,484,868 | -531,695 |
| Dividend Paid | -54,393 | -54,809 | -51,250 | -54,809 | -61,215 |
| Other Financing Activity | -1,554,883 | 778,644 | 882,397 | -510,961 | 703,790 |
| Financing Cash Flow | $298,247 | $11,447,470 | $10,208,680 | $6,509,672 | $4,553,442 |
| Exchange Rate Effect | 23,180 | 59,521 | 170,957 | 134,396 | 58,893 |
| Beginning Cash Position | 35,677,140 | 33,959,320 | 31,754,170 | 33,959,320 | 37,928,590 |
| End Cash Position | 34,232,150 | 36,146,570 | 32,912,390 | 33,853,640 | 37,264,140 |
| Net Cash Flow | $-1,444,988 | $2,187,254 | $1,158,221 | $-105,675 | $-664,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -931,464 | -1,986,192 | -3,221,402 | -1,779,147 | -1,797,882 |
| Capital Expenditure | -514,041 | -2,299,728 | -1,638,022 | -1,269,083 | -613,343 |
| Free Cash Flow | -1,445,505 | -4,285,920 | -4,859,424 | -3,048,230 | -2,411,225 |