Rakuten Group, Inc. (RKUNF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-288,013,000
-133,828,000
-114,199,000
-31,888,000
Depreciation & amortisation
250,642,000
197,353,000
151,506,000
106,370,000
Change in working capital
-232,683,000
479,026,000
996,065,000
216,192,000
Other working capital
-733,201,000
172,066,000
656,317,000
111,082,000
Other non-cash items
165,120,000
-73,183,000
-19,413,000
55,297,000
Net cash provided by operating activities
-282,494,000
582,707,000
1,041,391,000
318,320,000
Cash flows from investing activities
Investments in property, plant and equipment
-450,707,000
-410,641,000
-385,074,000
-207,238,000
Acquisitions, net
-28,710,000
-66,003,000
-37,181,000
-21,605,000
Purchases of investments
-1,579,481,000
-828,007,000
-559,667,000
-569,988,000
Sales/maturities of investments
1,051,779,000
694,405,000
595,951,000
542,868,000
Other investing activities
-7,988,000
-1,584,000
20,025,000
-30,327,000
Net cash used for investing activities
-1,015,107,000
-611,830,000
-303,347,000
-286,290,000
Net change in cash
729,461,000
1,388,995,000
1,542,749,000
488,315,000
Cash at beginning of period
3,841,704,000
3,021,306,000
1,478,557,000
990,242,000
Cash at end of period
4,544,938,000
4,410,301,000
3,021,306,000
1,478,557,000
Free cash flow
Operating cash flow
-282,494,000
582,707,000
1,041,391,000
318,320,000
Capital expenditure
-450,707,000
-410,641,000
-385,074,000
-207,238,000
Free cash flow
-733,201,000
172,066,000
656,317,000
111,082,000
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