Rakuten Group Inc S/Adr
(RKUNY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 680,090 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 407,160 | N/A | N/A | N/A | N/A |
| Other Working Capital | -884,920 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 80,110 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $282,440 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,440 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -309,230 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 178,740 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-246,930 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,950 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 474,790 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $415,840 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -16,730 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,609,460 | N/A | N/A | N/A | N/A |
| End Cash Position | 5,044,070 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $434,600 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,440 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 282,440 | 0 | 0 | 0 | 0 |