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    Rakuten Group, Inc.

    RKUNF

    5.07

    USD
    -0.43
    (-7.82%)
    Day's range
    5.07
    5.5
    52 wk Range
    4.4801
    7.44

    RKUNF Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
    Net Income16,277,000,000-339,473,000,000-407,894,000,000-212,630,000,000-151,016,000,000-44,558,000,000165,423,000,000138,082,000,00073,923,000,00091,987,000,000104,245,000,00088,610,000,00046,698,000,000-14,462,000,00060,716,000,00052,529,000,000-34,989,000,00050,672,000,0003,210,000,00034,276,000,000-8,437,000,000
    Depreciation & Amortization316,435,000,000314,416,000,000266,118,000,000197,353,000,000151,506,000,000106,370,000,00072,429,000,00054,376,000,00044,257,000,00040,122,000,00030,140,000,00026,086,000,00029,112,000,00024,780,000,00023,848,000,00019,884,000,00016,214,000,00012,270,000,0009,962,000,0004,973,000,00013,173,000,000
    Deferred Income Tax000000000000000000000
    Stock-Based Compensation000000000000000000000
    Change in Working Capital589,874,000,000599,593,000,000-173,189,000,000479,026,000,000996,065,000,000216,192,000,00052,175,000,00013,486,000,000-96,187,000,000-23,079,000,0003,780,000,000-123,786,000,000-85,518,000,00074,956,000,00013,759,000,000-77,246,000,000-54,702,000,0002,940,000,000-33,328,000,000-75,473,000,000-4,263,000,000
    Accounts Receivable Change-1,233,085,000,000-265,485,000,000-809,945,000,000-549,575,000,000-624,535,000,000-569,562,000,000-467,358,000,000-385,005,000,000-333,199,000,000-269,575,000,000-150,473,000,000-144,930,000,000000000000
    Inventory Change00-70,543,000,000-115,779,000,000-81,588,000,000-12,290,000,0000000000000-210,000,000213,000,000-252,000,000-145,000,000-12,000,000
    Accounts Payable Change0-42,391,000,00050,763,000,00045,045,000,00020,954,000,00073,658,000,00022,988,000,00021,427,000,00014,867,000,00022,692,000,00000000000000
    Other Working Capital Change1,822,959,000,000907,469,000,000656,536,000,0001,099,335,000,0001,681,234,000,000724,386,000,000489,222,000,000381,919,000,000247,089,000,000223,804,000,000158,455,000,0006,795,000,0000000-54,492,000,0002,727,000,000-33,076,000,000-75,328,000,000-4,251,000,000
    Other Non-Cash Items268,296,000,000149,656,000,00057,018,000,000118,958,000,00044,836,000,00040,316,000,000-144,412,000,000-43,888,000,0008,707,000,000-30,785,000,000-26,305,000,00010,575,000,00029,216,000,000-57,689,000,000-68,019,000,000-50,385,000,00060,011,000,000-22,916,000,0003,589,000,000-7,134,000,0008,596,000,000
    Net Cash Provided by Operating Activities1,190,882,000,000724,192,000,000-257,947,000,000582,707,000,0001,041,391,000,000318,320,000,000145,615,000,000162,056,000,00030,700,000,00078,245,000,000111,860,000,0001,485,000,00019,508,000,00027,585,000,00030,304,000,000-55,218,000,000-13,466,000,00042,966,000,000-16,567,000,000-43,358,000,0009,069,000,000
    Investments in Property, Plant & Equipment-83,952,000,000-193,829,000,000-439,413,000,000-410,641,000,000-385,074,000,000-207,238,000,000-87,582,000,000-78,498,000,000-54,982,000,000-54,248,000,000-36,742,000,000-32,430,000,000-24,113,000,000-18,987,000,000-20,703,000,000-12,914,000,000-16,545,000,000-16,629,000,000-45,554,000,000-8,375,000,000-5,548,000,000
    Net Acquisitions3,712,000,000-243,000,000-31,005,000,000-66,003,000,00025,418,000,000-21,605,000,00023,957,000,000-26,352,000,000-53,013,000,000-60,607,000,000-174,469,000,000-30,198,000,000-42,176,000,000-7,497,000,000-18,825,000,000-1,670,000,000-404,000,000-1,365,000,000-5,572,000,000-9,502,000,000-5,508,000,000
    Purchases of Investments-1,870,893,000,000-943,574,000,000-1,459,896,000,000-828,007,000,000-559,667,000,000-569,988,000,000-421,628,000,000-395,870,000,000-331,495,000,000-469,641,000,000-394,341,000,000-161,468,000,000-14,045,000,000-7,483,000,000-43,533,000,000-3,292,000,000-21,607,000,000-8,650,000,000-20,505,000,000-178,801,000,000-16,745,000,000
    Sales & Maturities of Investments1,177,372,000,000667,217,000,000991,391,000,000694,405,000,000595,951,000,000542,868,000,000416,868,000,000304,514,000,000393,802,000,000367,643,000,000369,755,000,000271,578,000,000-18,620,000,00033,554,000,0007,038,000,000-9,130,000,000381,000,00072,135,000,00037,440,000,00055,175,000,000-2,716,000,000
    Other Investing Activities-147,963,000,000-126,987,000,000-13,485,000,000-1,584,000,00020,025,000,000-30,327,000,000816,000,000-7,512,000,00018,847,000,000-7,225,000,000-25,288,000,000-16,898,000,000235,502,000,00056,764,000,00015,485,000,000244,166,000,000-2,801,000,0009,578,000,000-7,544,000,000-2,613,000,000477,000,000
    Net Cash Used for Investing Activities-921,724,000,000-597,416,000,000-952,408,000,000-611,830,000,000-303,347,000,000-286,290,000,000-67,569,000,000-203,718,000,000-26,841,000,000-224,078,000,000-261,085,000,00030,584,000,000136,548,000,00056,351,000,000-60,538,000,000217,160,000,000-40,976,000,00055,069,000,000-41,735,000,000-144,116,000,000-30,040,000,000
    Debt Repayment643,308,000,000370,085,000,0001,498,284,000,000898,803,000,000756,128,000,000362,155,000,000217,567,000,000303,380,000,00058,235,000,00058,424,000,000196,697,000,000-3,756,000,000-39,461,000,000-24,422,000,00034,386,000,000-163,330,000,00064,515,000,000-114,690,000,000-42,841,000,000221,942,000,000-608,000,000
    Common Stock Issued0294,244,000,0000241,394,000,0000000549,000,000182,550,000,0003,169,000,00000000162,000,000318,000,000105,716,000,00089,000,0000
    Common Stock Repurchased0000000-100,133,000,000000000-4,028,000,000-4,115,000,0000000-2,000,000
    Dividends Paid0-7,157,000,000-7,118,000,000-6,131,000,000-6,103,000,000-6,113,000,000-6,056,000,000-6,420,000,000-6,408,000,000-5,952,000,000-5,251,000,000-3,962,000,000-3,286,000,000-2,630,000,000-1,313,000,000-1,309,000,000-1,299,000,000-648,000,000-584,000,000-287,000,000-313,000,000
    Other Financing Activities114,161,000,000-365,216,000,000-4,482,000,000268,199,000,00058,083,000,000102,298,000,000-3,093,000,000-2,369,000,000-6,627,000,000-13,191,000,000-5,103,000,00082,970,000,000-4,352,000,000-7,596,000,000-1,436,000,000-5,403,000,000-981,000,0001,393,000,00014,323,000,00013,682,000,00028,326,000,000
    Net Cash Used/Provided by Financing Activities757,469,000,000291,956,000,0001,486,684,000,0001,402,265,000,000808,108,000,000458,340,000,000208,418,000,000194,458,000,00045,200,000,000221,831,000,000189,512,000,00075,252,000,000-47,099,000,000-34,648,000,00027,609,000,000-174,157,000,00062,397,000,000-113,627,000,00076,614,000,000235,426,000,00027,403,000,000
    Effect of Forex Changes on Cash16,587,000,00014,582,000,0007,730,000,00015,853,000,000-3,403,000,000-2,055,000,0002,897,000,000-184,000,000-1,819,000,000-3,604,000,0004,340,000,0006,573,000,0002,005,000,000-1,171,000,000-984,000,000-36,000,000-865,000,000233,000,000249,000,000507,000,000166,000,000
    Net Change in Cash1,043,214,000,000433,314,000,000284,059,000,0001,388,995,000,0001,542,749,000,000488,315,000,000289,361,000,000152,612,000,00047,240,000,00072,394,000,00044,627,000,000113,894,000,000110,904,000,00049,016,000,000-2,882,000,00022,335,000,0007,423,000,000-15,359,000,00018,519,000,00048,459,000,0006,600,000,000
    Cash at End of Period6,170,888,000,0005,127,674,000,0004,694,360,000,0004,410,301,000,0003,021,306,000,0001,478,557,000,000990,242,000,000700,881,000,000548,269,000,000501,029,000,000428,635,000,000384,008,000,000260,656,000,000149,752,000,000100,736,000,000103,618,000,00081,283,000,00073,860,000,00089,219,000,00080,849,000,00032,390,000,000
    Cash at Beginning of Period5,127,674,000,0004,694,360,000,0004,410,301,000,0003,021,306,000,0001,478,557,000,000990,242,000,000700,881,000,000548,269,000,000501,029,000,000428,635,000,000384,008,000,000270,114,000,000149,752,000,000100,736,000,000103,618,000,00081,283,000,00073,860,000,00089,219,000,00070,700,000,00032,390,000,00025,790,000,000
    Operating Cash Flow1,190,882,000,000724,192,000,000-257,947,000,000582,707,000,0001,041,391,000,000318,320,000,000145,615,000,000162,056,000,00030,700,000,00078,245,000,000111,860,000,0001,485,000,00019,508,000,00027,585,000,00030,304,000,000-55,218,000,000-13,466,000,00042,966,000,000-16,567,000,000-43,358,000,0009,069,000,000
    Capital Expenditure-243,237,000,000-351,157,000,000-439,413,000,000-410,641,000,000-385,074,000,000-207,238,000,000-87,582,000,000-78,498,000,000-54,982,000,000-54,248,000,000-36,742,000,000-32,430,000,000-24,113,000,000-18,987,000,000-20,703,000,000-12,914,000,000-16,545,000,000-16,629,000,000-45,554,000,000-8,375,000,000-5,548,000,000
    Free Cash Flow947,645,000,000373,035,000,000-697,360,000,000172,066,000,000656,317,000,000111,082,000,00058,033,000,00083,558,000,000-24,282,000,00023,997,000,00075,118,000,000-30,945,000,000-4,605,000,0008,598,000,0009,601,000,000-68,132,000,000-30,011,000,00026,337,000,000-62,121,000,000-51,733,000,0003,521,000,000