Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,651,550 | -1,020,657 | -1,934,933 | -960,623 | -744,052 |
| Depreciation Amortization | 958,273 | 508,733 | 1,795,912 | 1,277,931 | 848,630 |
| Other Working Capital | -668,837 | -91,203 | 6,807,729 | 4,608,977 | 3,642,120 |
| Other Operating Activity | -417,032 | -1,194,755 | -1,366,074 | -1,124,451 | -1,539,674 |
| Operating Cash Flow | $-1,779,147 | $-1,797,882 | $5,302,634 | $3,801,834 | $2,207,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,762,131 | -5,708,422 | -6,846,567 | -4,266,380 | -2,729,991 |
| PPE Investments | -1,269,083 | -613,343 | -2,610,417 | -1,898,997 | -1,381,671 |
| Net Acquisitions | -186,948 | -2,976 | -391,063 | -381,326 | -4,941 |
| Purchase Of Investment | -54,362 | -20,072 | -808,171 | -188,752 | -193,284 |
| Sale Of Investment | 4,955,766 | 3,243,172 | 6,208,775 | 3,133,157 | 2,296,713 |
| Purchase Sale Intangibles | -567,544 | -290,912 | -1,126,416 | -771,889 | -470,625 |
| Other Investing Activity | -653,838 | -377,257 | -1,120,210 | -311,229 | -528,292 |
| Investing Cash Flow | $-4,970,596 | $-3,478,898 | $-5,567,653 | $-3,913,528 | $-2,541,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,529,990 | 447,200 | -54,600 | 273,000 | 273,000 |
| Debt Issued | 10,090,300 | 3,995,362 | 9,868,613 | 4,710,260 | 2,313,893 |
| Debt Repayment | -1,484,868 | -531,695 | -2,695,120 | -2,143,896 | -949,330 |
| Common Stock Issued | N/A | N/A | 5,069,628 | 5,069,628 | 5,069,629 |
| Dividend Paid | -54,809 | -61,215 | -55,792 | -55,792 | -55,792 |
| Other Financing Activity | -510,961 | 703,790 | 627,881 | -397,552 | -261,180 |
| Financing Cash Flow | $6,509,672 | $4,553,442 | $12,760,610 | $7,455,648 | $6,390,220 |
| Exchange Rate Effect | 134,396 | 58,893 | 144,262 | 121,667 | 107,944 |
| Beginning Cash Position | 33,959,320 | 37,928,590 | 27,493,880 | 27,493,880 | 27,493,880 |
| End Cash Position | 33,853,640 | 37,264,140 | 40,133,740 | 34,959,510 | 33,657,610 |
| Net Cash Flow | $-105,675 | $-664,445 | $12,639,850 | $7,465,622 | $6,163,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,779,147 | -1,797,882 | 5,302,634 | 3,801,834 | 2,207,023 |
| Capital Expenditure | -1,269,083 | -613,343 | -2,610,417 | -1,898,997 | -1,381,671 |
| Free Cash Flow | -3,048,230 | -2,411,225 | 2,692,217 | 1,902,837 | 825,352 |