Rakuten Group, Inc. (RKUNF)
OTCMKTS
· Delayed Price · Currency is USD
5.67
+0.06 (1.07%)
Mar 7, 2025, 4:00 PM EST
Rakuten Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -162,442 | -217,741 | -407,894 | -212,630 | -151,016 | Upgrade
|
| Depreciation & Amortization | 316,435 | 299,771 | 266,118 | 197,353 | 151,506 | Upgrade
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| Loss (Gain) From Sale of Assets | -15,802 | 30,631 | 10,948 | 4,239 | 7,591 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17,758 | - | - | - | - | Upgrade
|
| Other Operating Activities | 445,059 | -32,012 | -24,473 | -1,060 | -24,930 | Upgrade
|
| Change in Accounts Receivable | -22,833 | -243,968 | -419,565 | -401,798 | -238,015 | Upgrade
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| Change in Accounts Payable | 86,042 | -42,391 | 50,763 | 45,045 | 20,954 | Upgrade
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| Change in Other Net Operating Assets | 526,665 | 929,902 | 266,156 | 951,558 | 1,275,301 | Upgrade
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| Operating Cash Flow | 1,190,882 | 724,192 | -257,947 | 582,707 | 1,041,391 | Upgrade
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| Operating Cash Flow Growth | 64.44% | - | - | -44.05% | 227.15% | Upgrade
|
| Capital Expenditures | -83,952 | -193,829 | -298,666 | -286,859 | -279,278 | Upgrade
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| Cash Acquisitions | -1 | -243 | -31,005 | -66,003 | -37,181 | Upgrade
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| Divestitures | - | 22,000 | - | - | 62,599 | Upgrade
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| Sale (Purchase) of Intangibles | -159,285 | -157,328 | -140,747 | -123,782 | -105,796 | Upgrade
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| Investment in Securities | -689,808 | -10,926 | -12,472 | -16,402 | -6,523 | Upgrade
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| Other Investing Activities | 11,322 | -257,090 | -469,518 | -118,784 | 62,832 | Upgrade
|
| Investing Cash Flow | -921,724 | -597,416 | -952,408 | -611,830 | -303,347 | Upgrade
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| Short-Term Debt Issued | 224,155 | - | 89,900 | 116,507 | 546,779 | Upgrade
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| Long-Term Debt Issued | 1,133,224 | 1,709,417 | 2,413,587 | 1,084,463 | 573,490 | Upgrade
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| Total Debt Issued | 1,357,379 | 1,709,417 | 2,503,487 | 1,200,970 | 1,120,269 | Upgrade
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| Short-Term Debt Repaid | -17,876 | -497,982 | -404,406 | -6,000 | - | Upgrade
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| Long-Term Debt Repaid | -759,005 | -1,339,332 | -600,797 | -296,167 | -364,141 | Upgrade
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| Total Debt Repaid | -776,881 | -1,837,314 | -1,005,203 | -302,167 | -364,141 | Upgrade
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| Net Debt Issued (Repaid) | 580,498 | -127,897 | 1,498,284 | 898,803 | 756,128 | Upgrade
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| Issuance of Common Stock | 80,855 | 294,244 | - | 241,394 | - | Upgrade
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| Common Dividends Paid | -14,167 | - | - | - | - | Upgrade
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| Dividends Paid | -14,167 | -7,157 | -7,118 | -6,131 | -6,103 | Upgrade
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| Other Financing Activities | 110,283 | 132,766 | -4,482 | 268,199 | 58,083 | Upgrade
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| Financing Cash Flow | 757,469 | 291,956 | 1,486,684 | 1,402,265 | 808,108 | Upgrade
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| Foreign Exchange Rate Adjustments | 16,587 | 14,582 | 7,730 | 15,853 | -3,403 | Upgrade
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| Net Cash Flow | 1,043,214 | 433,314 | 284,059 | 1,388,995 | 1,542,749 | Upgrade
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| Free Cash Flow | 1,106,930 | 530,363 | -556,613 | 295,848 | 762,113 | Upgrade
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| Free Cash Flow Growth | 108.71% | - | - | -61.18% | 262.47% | Upgrade
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| Free Cash Flow Margin | 48.57% | 25.61% | -28.87% | 17.59% | 52.36% | Upgrade
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| Free Cash Flow Per Share | 515.23 | 276.96 | -350.79 | 193.69 | 560.59 | Upgrade
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| Cash Interest Paid | 63,324 | 36,889 | - | - | - | Upgrade
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| Cash Income Tax Paid | 44,493 | 32,012 | 24,473 | 1,060 | 24,930 | Upgrade
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| Levered Free Cash Flow | -1,108,750 | 217,338 | -856,063 | 189,344 | 938,400 | Upgrade
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| Unlevered Free Cash Flow | -1,055,761 | 247,010 | -838,913 | 200,632 | 947,066 | Upgrade
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| Change in Net Working Capital | 1,127,979 | -407,863 | 455,424 | -591,880 | -1,262,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.