Rakuten Group Inc S/Adr
(RKUNY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,124,231 | -375,274 | -329,820 | -409,934 | -19,149 |
| Depreciation Amortization | 1,054,652 | 651,828 | 308,835 | 978,604 | 699,769 |
| Other Working Capital | 8,545,605 | 5,760,541 | 1,779,869 | 1,988,966 | 831,048 |
| Other Operating Activity | -503,801 | -710,929 | -435,915 | 370,908 | -527,803 |
| Operating Cash Flow | $7,972,225 | $5,326,166 | $1,322,969 | $2,928,544 | $983,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,648,807 | -2,829,832 | 244,361 | -1,383,110 | -3,243,198 |
| PPE Investments | -1,781,939 | -1,185,350 | -641,130 | -994,198 | -769,184 |
| Net Acquisitions | 527,368 | 509,240 | -447,074 | -113,454 | -80,138 |
| Purchase Of Investment | -205,362 | -142,988 | -1,111,590 | -3,617,054 | -304,984 |
| Sale Of Investment | 4,187,785 | 2,793,106 | 1,384,453 | 4,893,839 | 3,105,261 |
| Purchase Sale Intangibles | -683,982 | -460,843 | -195,620 | -912,392 | -538,293 |
| Other Investing Activity | -463,186 | -16,917 | -195,123 | -1,419,891 | -609,569 |
| Investing Cash Flow | $-1,384,141 | $-872,740 | $-766,102 | $-2,633,868 | $-1,901,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,536,900 | 1,520,550 | 529,920 | 170,200 | 488,250 |
| Debt Issued | 3,329,170 | 2,520,477 | 1,012,000 | 6,498,153 | 3,035,799 |
| Debt Repayment | -2,827,539 | -2,117,154 | -853,834 | -3,166,327 | -1,990,535 |
| Dividend Paid | -57,368 | -56,758 | -56,148 | -56,240 | -56,851 |
| Other Financing Activity | 1,786,874 | 1,265,227 | 832,094 | 770,942 | 743,256 |
| Financing Cash Flow | $3,768,037 | $3,132,342 | $1,464,033 | $4,216,728 | $2,219,919 |
| Exchange Rate Effect | -29,018 | 19,865 | -8,234 | -18,906 | -1,562 |
| Beginning Cash Position | 13,898,440 | 13,750,580 | 13,602,720 | 9,110,227 | 9,209,251 |
| End Cash Position | 24,225,540 | 21,356,210 | 15,615,390 | 13,602,720 | 10,509,660 |
| Net Cash Flow | $10,327,100 | $7,605,633 | $2,012,666 | $4,492,498 | $1,300,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,972,225 | 5,326,166 | 1,322,969 | 2,928,544 | 983,866 |
| Capital Expenditure | -1,781,939 | -1,185,350 | -641,130 | -994,198 | -769,184 |
| Free Cash Flow | 6,190,286 | 4,140,816 | 681,839 | 1,934,346 | 214,681 |