Rakuten Group Inc S/Adr
(RKUNY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,482 | 1,228,930 | 997,047 | 570,780 | 199,109 |
| Depreciation Amortization | 143,870 | 483,946 | 351,126 | 226,611 | 94,433 |
| Other Working Capital | -846,731 | 120,026 | 21,537 | -11,682 | 576,471 |
| Other Operating Activity | -488,364 | -390,604 | -587,961 | -360,153 | -285,208 |
| Operating Cash Flow | $-952,743 | $1,442,298 | $781,749 | $425,556 | $584,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -842,702 | -2,892,767 | -357,867 | -1,460,466 | -688,186 |
| PPE Investments | -24,380 | -283,679 | -253,962 | -226,719 | -23,478 |
| Net Acquisitions | 727 | -51,406 | -52,596 | -45,828 | -128,902 |
| Purchase Of Investment | -33,065 | -734,366 | -484,803 | -387,936 | -52,774 |
| Sale Of Investment | 932,383 | 2,558,145 | 154,575 | 1,191,249 | 1,169,318 |
| Purchase Sale Intangibles | -105,368 | -414,954 | -288,684 | -196,965 | -84,894 |
| Other Investing Activity | -119,701 | -409,017 | -362,475 | -113,571 | 16,376 |
| Investing Cash Flow | $-86,738 | $-1,813,090 | $-1,357,128 | $-1,043,271 | $292,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 487,600 | 391,600 | 648,000 | 441,000 | 17,600 |
| Debt Issued | 841,791 | 4,130,615 | 2,485,431 | 827,712 | 598,400 |
| Debt Repayment | -684,094 | -2,409,880 | -1,272,006 | -946,431 | -220,598 |
| Common Stock Issued | N/A | N/A | -272,700 | 895,869 | N/A |
| Common Stock Repurchased | N/A | -891,184 | -807,273 | -514,593 | N/A |
| Dividend Paid | -55,292 | -57,138 | -57,798 | -57,744 | -55,871 |
| Other Financing Activity | 795,791 | 566,663 | 686,259 | 331,749 | 10,974 |
| Financing Cash Flow | $1,385,796 | $1,730,676 | $1,409,913 | $977,562 | $350,504 |
| Exchange Rate Effect | -34,491 | -1,638 | 7,380 | 7,038 | -20,548 |
| Beginning Cash Position | 6,448,105 | 4,879,594 | 4,934,421 | 4,934,421 | 4,409,055 |
| End Cash Position | 6,759,930 | 6,237,841 | 5,776,335 | 5,301,306 | 5,616,169 |
| Net Cash Flow | $311,825 | $1,358,247 | $841,914 | $366,885 | $1,207,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -952,743 | 1,442,298 | 781,749 | 425,556 | 584,804 |
| Capital Expenditure | -24,380 | -283,679 | -253,962 | -226,719 | -23,478 |
| Free Cash Flow | -977,123 | 1,158,619 | 527,787 | 198,837 | 561,326 |