Rakuten Group, Inc. (TYO: 4755)
Japan
· Delayed Price · Currency is JPY 919.80
+2.50 (0.27%)
Dec 20, 2024, 3:45 PM JST
Rakuten Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -281,384 | -217,741 | -407,894 | -212,630 | -151,016 | -44,558 | Upgrade
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| Depreciation & Amortization | 313,092 | 299,771 | 266,118 | 197,353 | 151,506 | 106,370 | Upgrade
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| Loss (Gain) From Sale of Assets | 94,278 | 30,631 | 10,948 | 4,239 | 7,591 | 4,641 | Upgrade
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| Other Operating Activities | 310,164 | -32,012 | -24,473 | -1,060 | -24,930 | -31,912 | Upgrade
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| Change in Accounts Receivable | -20,014 | -243,968 | -419,565 | -401,798 | -238,015 | -411,494 | Upgrade
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| Change in Accounts Payable | -17,119 | -42,391 | 50,763 | 45,045 | 20,954 | 73,658 | Upgrade
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| Change in Other Net Operating Assets | 952,384 | 929,902 | 266,156 | 951,558 | 1,275,301 | 621,615 | Upgrade
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| Operating Cash Flow | 1,382,032 | 724,192 | -257,947 | 582,707 | 1,041,391 | 318,320 | Upgrade
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| Operating Cash Flow Growth | 293.59% | - | - | -44.05% | 227.15% | 118.60% | Upgrade
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| Capital Expenditures | -114,748 | -193,829 | -298,666 | -286,859 | -279,278 | -108,065 | Upgrade
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| Cash Acquisitions | 532 | -243 | -31,005 | -66,003 | -37,181 | -21,605 | Upgrade
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| Divestitures | - | 22,000 | - | - | 62,599 | - | Upgrade
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| Sale (Purchase) of Intangibles | -167,035 | -157,328 | -140,747 | -123,782 | -105,796 | -99,173 | Upgrade
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| Investment in Securities | -739,008 | -10,926 | -12,472 | -16,402 | -6,523 | 28,904 | Upgrade
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| Other Investing Activities | 4,427 | -257,090 | -469,518 | -118,784 | 62,832 | -86,351 | Upgrade
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| Investing Cash Flow | -1,015,832 | -597,416 | -952,408 | -611,830 | -303,347 | -286,290 | Upgrade
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| Short-Term Debt Issued | - | - | 89,900 | 116,507 | 546,779 | 126,201 | Upgrade
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| Long-Term Debt Issued | - | 1,709,417 | 2,413,587 | 1,084,463 | 573,490 | 706,321 | Upgrade
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| Total Debt Issued | 1,445,549 | 1,709,417 | 2,503,487 | 1,200,970 | 1,120,269 | 832,522 | Upgrade
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| Short-Term Debt Repaid | - | -497,982 | -404,406 | -6,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,339,332 | -600,797 | -296,167 | -364,141 | -344,166 | Upgrade
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| Total Debt Repaid | -721,708 | -1,837,314 | -1,005,203 | -302,167 | -364,141 | -344,166 | Upgrade
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| Net Debt Issued (Repaid) | 723,841 | -127,897 | 1,498,284 | 898,803 | 756,128 | 488,356 | Upgrade
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| Issuance of Common Stock | - | 294,244 | - | 241,394 | - | - | Upgrade
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| Dividends Paid | -14,168 | -7,157 | -7,118 | -6,131 | -6,103 | -6,113 | Upgrade
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| Other Financing Activities | 109,609 | 132,766 | -4,482 | 268,199 | 58,083 | -23,903 | Upgrade
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| Financing Cash Flow | 819,282 | 291,956 | 1,486,684 | 1,402,265 | 808,108 | 458,340 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,425 | 14,582 | 7,730 | 15,853 | -3,403 | -2,055 | Upgrade
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| Net Cash Flow | 1,182,057 | 433,314 | 284,059 | 1,388,995 | 1,542,749 | 488,315 | Upgrade
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| Free Cash Flow | 1,267,284 | 530,363 | -556,613 | 295,848 | 762,113 | 210,255 | Upgrade
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| Free Cash Flow Growth | 859.22% | - | - | -61.18% | 262.47% | 72.10% | Upgrade
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| Free Cash Flow Margin | 57.66% | 25.61% | -28.87% | 17.59% | 52.36% | 16.63% | Upgrade
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| Free Cash Flow Per Share | 590.51 | 276.96 | -350.79 | 193.69 | 560.59 | 155.27 | Upgrade
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| Cash Interest Paid | 52,397 | 36,889 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 47,568 | 32,012 | 24,473 | 1,060 | 24,930 | 31,912 | Upgrade
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| Levered Free Cash Flow | -783,178 | 217,338 | -856,063 | 189,344 | 938,400 | 341,721 | Upgrade
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| Unlevered Free Cash Flow | -725,364 | 247,010 | -838,913 | 200,632 | 947,066 | 347,186 | Upgrade
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| Change in Net Working Capital | 754,139 | -407,863 | 455,424 | -591,880 | -1,262,224 | -449,621 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.