Australia markets open in 7 hours 47 minutes

Rakuten Group, Inc. (RKUNF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
5.44+0.02 (+0.29%)
At close: 02:30PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-318,796,000
-372,884,000
-133,828,000
-114,199,000
Depreciation & amortisation
299,588,000
266,118,000
197,353,000
151,506,000
Change in working capital
253,247,000
-173,189,000
479,026,000
1,059,132,000
Other working capital
-21,158,000
-697,360,000
172,066,000
656,317,000
Other non-cash items
78,742,000
160,314,000
-73,183,000
-19,413,000
Net cash provided by operating activities
354,093,000
-257,947,000
582,707,000
1,041,391,000
Cash flows from investing activities
Investments in property, plant and equipment
-375,251,000
-439,413,000
-410,641,000
-385,074,000
Acquisitions, net
-5,341,000
-31,005,000
-66,003,000
-37,181,000
Purchases of investments
-740,325,000
-1,459,896,000
-828,007,000
-559,667,000
Sales/maturities of investments
623,726,000
991,391,000
694,405,000
595,951,000
Other investing activities
4,622,000
-13,485,000
-1,584,000
20,025,000
Net cash used for investing activities
-470,569,000
-952,408,000
-611,830,000
-303,347,000
Net change in cash
133,653,000
284,059,000
1,388,995,000
1,542,749,000
Cash at beginning of period
4,571,165,000
4,410,301,000
3,021,306,000
1,478,557,000
Cash at end of period
4,697,702,000
4,694,360,000
4,410,301,000
3,021,306,000
Free cash flow
Operating cash flow
354,093,000
-257,947,000
582,707,000
1,041,391,000
Capital expenditure
-375,251,000
-439,413,000
-410,641,000
-385,074,000
Free cash flow
-21,158,000
-697,360,000
172,066,000
656,317,000