Rakuten Group Inc S/Adr
(RKUNY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,003,311 | 1,023,186 | 1,505,349 | 1,163,682 | 792,129 |
| Depreciation Amortization | 445,572 | 216,007 | 659,104 | 472,284 | 310,739 |
| Other Working Capital | 577,186 | -203,658 | 474,793 | 444,582 | -579,756 |
| Other Operating Activity | -1,060,168 | -1,563,489 | -1,314,149 | -1,535,040 | -980,775 |
| Operating Cash Flow | $965,901 | $-527,955 | $1,325,097 | $545,508 | $-457,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -502,193 | -589,780 | -3,469,402 | -2,457,666 | -1,632,356 |
| PPE Investments | -583,856 | -229,957 | -213,322 | -126,405 | -95,202 |
| Net Acquisitions | -48,612 | -16,189 | 228,556 | -1,476 | -2,217 |
| Purchase Of Investment | -1,428,700 | -58,950 | -287,478 | -176,625 | -65,771 |
| Sale Of Investment | 2,111,027 | 933,342 | 3,712,845 | 2,765,448 | 1,798,039 |
| Purchase Sale Intangibles | -357,166 | -187,951 | -583,674 | -413,136 | -245,971 |
| Other Investing Activity | -393,402 | -206,770 | -586,076 | -404,622 | -265,475 |
| Investing Cash Flow | $-845,736 | $-168,305 | $-614,878 | $-401,346 | $-262,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,051,050 | 691,600 | 728,000 | 459,000 | 266,800 |
| Debt Issued | 2,314,858 | 955,500 | 4,189,367 | 1,988,784 | 1,655,779 |
| Debt Repayment | -1,645,043 | -802,920 | -2,470,705 | -1,667,682 | -1,231,126 |
| Dividend Paid | -55,628 | -55,628 | -55,110 | -54,495 | -55,688 |
| Other Financing Activity | 684,346 | 678,988 | -494,948 | 435,096 | 434,526 |
| Financing Cash Flow | $2,349,583 | $1,467,539 | $1,896,604 | $1,160,703 | $1,070,291 |
| Exchange Rate Effect | -42,925 | 48,521 | 26,363 | 15,804 | -11,850 |
| Beginning Cash Position | 9,011,202 | 9,011,202 | 6,378,017 | 6,307,929 | 6,448,105 |
| End Cash Position | 11,438,030 | 9,831,003 | 9,011,202 | 7,628,598 | 6,785,901 |
| Net Cash Flow | $2,426,824 | $819,801 | $2,633,185 | $1,320,669 | $337,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 965,901 | -527,955 | 1,325,097 | 545,508 | -457,663 |
| Capital Expenditure | -583,856 | -229,957 | -213,322 | -126,405 | -95,202 |
| Free Cash Flow | 382,045 | -757,912 | 1,111,775 | 419,103 | -552,865 |