Rakuten Group, Inc. (TYO:4755)
Japan · Delayed Price · Currency is JPY 951.90
-99.10 (-9.43%)
Nov 14, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | -163,378 | 16,277 | -217,741 | -407,894 | -212,630 | -151,016 | Upgrade |
Depreciation & Amortization | 317,923 | 316,435 | 299,771 | 266,118 | 197,353 | 151,506 | Upgrade |
Loss (Gain) From Sale of Assets | 17,585 | 17,758 | 30,631 | 10,948 | 4,239 | 7,591 | Upgrade |
Other Operating Activities | 289,576 | -44,493 | -32,012 | -24,473 | -1,060 | -24,930 | Upgrade |
Change in Accounts Receivable | -51,309 | -500,301 | -243,968 | -419,565 | -401,798 | -238,015 | Upgrade |
Change in Accounts Payable | 35,414 | 86,042 | -42,391 | 50,763 | 45,045 | 20,954 | Upgrade |
Change in Other Net Operating Assets | -173,431 | 1,299,164 | 929,902 | 266,156 | 951,558 | 1,275,301 | Upgrade |
Operating Cash Flow | 290,138 | 1,190,882 | 724,192 | -257,947 | 582,707 | 1,041,391 | Upgrade |
Operating Cash Flow Growth | -79.01% | 64.44% | - | - | -44.05% | 227.15% | Upgrade |
Capital Expenditures | -66,246 | -83,952 | -193,829 | -298,666 | -286,859 | -279,278 | Upgrade |
Cash Acquisitions | - | -401 | -243 | -31,005 | -66,003 | -37,181 | Upgrade |
Divestitures | - | 4,113 | 22,000 | - | - | 62,599 | Upgrade |
Sale (Purchase) of Intangibles | -137,029 | -159,285 | -157,328 | -140,747 | -123,782 | -105,796 | Upgrade |
Investment in Securities | -628,477 | -77,268 | -10,926 | -12,472 | -16,402 | -6,523 | Upgrade |
Other Investing Activities | 25,193 | -604,931 | -257,090 | -469,518 | -118,784 | 62,832 | Upgrade |
Investing Cash Flow | -806,559 | -921,724 | -597,416 | -952,408 | -611,830 | -303,347 | Upgrade |
Short-Term Debt Issued | - | 206,279 | - | 89,900 | 116,507 | 546,779 | Upgrade |
Long-Term Debt Issued | - | 1,133,224 | 1,709,417 | 2,413,587 | 1,084,463 | 573,490 | Upgrade |
Total Debt Issued | 821,263 | 1,339,503 | 1,709,417 | 2,503,487 | 1,200,970 | 1,120,269 | Upgrade |
Short-Term Debt Repaid | - | - | -497,982 | -404,406 | -6,000 | - | Upgrade |
Long-Term Debt Repaid | - | -696,195 | -1,339,332 | -600,797 | -296,167 | -364,141 | Upgrade |
Total Debt Repaid | -1,018,758 | -696,195 | -1,837,314 | -1,005,203 | -302,167 | -364,141 | Upgrade |
Net Debt Issued (Repaid) | -197,495 | 643,308 | -127,897 | 1,498,284 | 898,803 | 756,128 | Upgrade |
Issuance of Common Stock | 80,855 | - | 294,244 | - | 241,394 | - | Upgrade |
Dividends Paid | -16,386 | - | -7,157 | -7,118 | -6,131 | -6,103 | Upgrade |
Other Financing Activities | 85,224 | 114,161 | 132,766 | -4,482 | 268,199 | 58,083 | Upgrade |
Financing Cash Flow | -47,802 | 757,469 | 291,956 | 1,486,684 | 1,402,265 | 808,108 | Upgrade |
Foreign Exchange Rate Adjustments | 4,691 | 16,587 | 14,582 | 7,730 | 15,853 | -3,403 | Upgrade |
Net Cash Flow | -559,532 | 1,043,214 | 433,314 | 284,059 | 1,388,995 | 1,542,749 | Upgrade |
Free Cash Flow | 223,892 | 1,106,930 | 530,363 | -556,613 | 295,848 | 762,113 | Upgrade |
Free Cash Flow Growth | -82.33% | 108.71% | - | - | -61.18% | 262.47% | Upgrade |
Free Cash Flow Margin | 9.14% | 48.57% | 25.61% | -28.87% | 17.59% | 52.36% | Upgrade |
Free Cash Flow Per Share | 103.69 | 515.23 | 276.95 | -350.79 | 193.69 | 560.59 | Upgrade |
Cash Interest Paid | 82,985 | 63,324 | 36,889 | - | - | - | Upgrade |
Cash Income Tax Paid | 79,225 | 44,493 | 32,012 | 24,473 | 1,060 | 24,930 | Upgrade |
Levered Free Cash Flow | -994,728 | 151,422 | 217,338 | -856,063 | 189,344 | 938,400 | Upgrade |
Unlevered Free Cash Flow | -938,807 | 204,411 | 247,010 | -838,913 | 200,632 | 947,066 | Upgrade |
Change in Working Capital | -189,326 | 884,905 | 643,543 | -102,646 | 594,805 | 1,058,240 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.