Rakuten Group Inc S/Adr
(RKUNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,934,933 | -960,623 | -744,052 | -168,025 | -1,419,550 |
| Depreciation Amortization | 1,795,912 | 1,277,931 | 848,630 | 427,662 | 1,424,156 |
| Other Working Capital | 6,807,729 | 4,608,977 | 3,642,120 | 1,299,438 | 9,363,011 |
| Other Operating Activity | -1,366,074 | -1,124,451 | -1,539,674 | -1,437,261 | 421,458 |
| Operating Cash Flow | $5,302,634 | $3,801,834 | $2,207,023 | $121,815 | $9,789,075 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,846,567 | -4,266,380 | -2,729,991 | -63,102 | 56,767 |
| PPE Investments | -2,610,417 | -1,898,997 | -1,381,671 | -669,252 | -2,625,213 |
| Net Acquisitions | -391,063 | -381,326 | -4,941 | -2,547 | 311,149 |
| Purchase Of Investment | -808,171 | -188,752 | -193,284 | -1,141,583 | -853,473 |
| Sale Of Investment | 6,208,775 | 3,133,157 | 2,296,713 | 1,060,555 | 780,661 |
| Purchase Sale Intangibles | -1,126,416 | -771,889 | -470,625 | -241,505 | -994,482 |
| Other Investing Activity | -1,120,210 | -311,229 | -528,292 | -312,024 | -521,353 |
| Investing Cash Flow | $-5,567,653 | $-3,913,528 | $-2,541,466 | $-1,127,953 | $-2,851,462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54,600 | 273,000 | 273,000 | 282,000 | 1,273,700 |
| Debt Issued | 9,868,613 | 4,710,260 | 2,313,893 | 1,287,565 | 5,390,806 |
| Debt Repayment | -2,695,120 | -2,143,896 | -949,330 | -431,075 | -3,422,925 |
| Common Stock Issued | 5,069,628 | 5,069,628 | 5,069,629 | 2,269,019 | 708,271 |
| Dividend Paid | -55,792 | -55,792 | -55,792 | -57,631 | -57,368 |
| Other Financing Activity | 627,881 | -397,552 | -261,180 | -458,729 | 3,703,731 |
| Financing Cash Flow | $12,760,610 | $7,455,648 | $6,390,220 | $2,891,149 | $7,596,215 |
| Exchange Rate Effect | 144,262 | 121,667 | 107,944 | 79,411 | -31,988 |
| Beginning Cash Position | 27,493,880 | 27,493,880 | 27,493,880 | 28,400,280 | 13,898,440 |
| End Cash Position | 40,133,740 | 34,959,510 | 33,657,610 | 30,364,700 | 28,400,280 |
| Net Cash Flow | $12,639,850 | $7,465,622 | $6,163,721 | $1,964,421 | $14,501,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,302,634 | 3,801,834 | 2,207,023 | 121,815 | 9,789,075 |
| Capital Expenditure | -2,610,417 | -1,898,997 | -1,381,671 | -669,252 | -2,625,213 |
| Free Cash Flow | 2,692,217 | 1,902,837 | 825,352 | -547,437 | 7,163,862 |