Rakuten Group, Inc. (TYO:4755)
Japan · Delayed Price · Currency is JPY 750.60
-2.40 (-0.32%)
May 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -123,063 | -29,550 | 16,277 | -217,741 | -407,894 | -212,630 |
Depreciation & Amortization | 311,957 | 320,472 | 316,435 | 299,771 | 266,118 | 197,353 |
Loss (Gain) From Sale of Assets | 85,073 | 68,333 | 17,758 | 30,631 | 10,948 | 4,239 |
Other Operating Activities | 169,692 | -84,692 | -44,493 | -32,012 | -24,473 | -1,060 |
Change in Accounts Receivable | -38,700 | -181,870 | -500,301 | -243,968 | -419,565 | -401,798 |
Change in Accounts Payable | 27,202 | 27,373 | 86,042 | -42,391 | 50,763 | 45,045 |
Change in Other Net Operating Assets | 174,256 | 304,027 | 1,299,164 | 929,902 | 266,156 | 951,558 |
Operating Cash Flow | 674,750 | 424,093 | 1,190,882 | 724,192 | -257,947 | 582,707 |
Operating Cash Flow Growth | 121.74% | -64.39% | 64.44% | - | - | -44.05% |
Capital Expenditures | -71,092 | -65,669 | -83,952 | -193,829 | -298,666 | -286,859 |
Cash Acquisitions | - | -1,461 | -401 | -243 | -31,005 | -66,003 |
Divestitures | - | 4,717 | 4,113 | 22,000 | - | - |
Sale (Purchase) of Intangibles | -151,163 | -140,299 | -159,285 | -157,328 | -140,747 | -123,782 |
Investment in Securities | -516,822 | -18,172 | -77,268 | -10,926 | -12,472 | -16,402 |
Other Investing Activities | 18,863 | -558,925 | -604,931 | -257,090 | -469,518 | -118,784 |
Investing Cash Flow | -720,214 | -779,809 | -921,724 | -597,416 | -952,408 | -611,830 |
Short-Term Debt Issued | - | 368,671 | 206,279 | - | 89,900 | 116,507 |
Long-Term Debt Issued | - | 596,478 | 1,133,224 | 1,709,417 | 2,413,587 | 1,084,463 |
Total Debt Issued | 1,162,214 | 965,149 | 1,339,503 | 1,709,417 | 2,503,487 | 1,200,970 |
Short-Term Debt Repaid | - | -18,800 | - | -497,982 | -404,406 | -6,000 |
Long-Term Debt Repaid | - | -844,620 | -696,195 | -1,339,332 | -600,797 | -296,167 |
Total Debt Repaid | -989,123 | -863,420 | -696,195 | -1,837,314 | -1,005,203 | -302,167 |
Net Debt Issued (Repaid) | 173,091 | 101,729 | 643,308 | -127,897 | 1,498,284 | 898,803 |
Issuance of Common Stock | 80,687 | - | - | 294,244 | - | 241,394 |
Common Dividends Paid | -18,533 | - | - | -7,157 | -7,118 | -6,131 |
Other Financing Activities | -81,997 | -87,595 | 114,161 | 132,766 | -4,482 | 268,199 |
Financing Cash Flow | 153,248 | 14,134 | 757,469 | 291,956 | 1,486,684 | 1,402,265 |
Foreign Exchange Rate Adjustments | 16,013 | 8,260 | 16,587 | 14,582 | 7,730 | 15,853 |
Net Cash Flow | 123,797 | -333,322 | 1,043,214 | 433,314 | 284,059 | 1,388,995 |
Free Cash Flow | 603,658 | 358,424 | 1,106,930 | 530,363 | -556,613 | 295,848 |
Free Cash Flow Growth | 154.15% | -67.62% | 108.71% | - | - | -61.18% |
Free Cash Flow Margin | 23.42% | 14.36% | 48.57% | 25.61% | -28.87% | 17.59% |
Free Cash Flow Per Share | 278.56 | 165.70 | 515.23 | 276.95 | -350.79 | 193.69 |
Cash Interest Paid | 78,095 | 80,590 | 63,324 | 36,889 | - | - |
Cash Income Tax Paid | 73,386 | 84,692 | 44,493 | 32,012 | 24,473 | 1,060 |
Levered Free Cash Flow | -1,065,983 | -477,132 | 151,422 | 217,338 | -856,063 | 189,344 |
Unlevered Free Cash Flow | -1,012,057 | -422,957 | 204,411 | 247,010 | -838,913 | 200,632 |
Change in Working Capital | 162,758 | 149,530 | 884,905 | 643,543 | -102,646 | 594,805 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.