Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,153.70
+80.10
(+0.99%)
ASX 200
7,896.90
+77.30
(+0.99%)
AUD/USD
0.6519
-0.0017
(-0.26%)
OIL
83.08
+1.73
(+2.13%)
GOLD
2,239.60
+26.90
(+1.22%)
Bitcoin AUD
108,110.74
+2,712.44
(+2.57%)
FEELING THE PINCH?
Beat the cost-of-living squeeze with our pro tips and helpful hacks - sign up now
Rakuten Group, Inc. (RKUNF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
5.66
-0.06
(-0.96%)
As of 11:21AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.