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Rakuten Group, Inc. (RKUNY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.6900-0.0700 (-1.47%)
As of 01:30PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-339,473,000
-339,473,000
-377,217,000
-133,828,000
-114,199,000
Depreciation & amortisation
299,771,000
299,771,000
259,907,000
197,353,000
151,506,000
Change in working capital
599,593,000
599,593,000
-173,189,000
479,026,000
1,059,132,000
Other working capital
373,035,000
373,035,000
-697,286,000
172,066,000
656,317,000
Other non-cash items
44,415,000
44,415,000
160,306,000
-73,183,000
-19,413,000
Net cash provided by operating activities
724,192,000
724,192,000
-262,068,000
582,707,000
1,041,391,000
Cash flows from investing activities
Investments in property, plant and equipment
-351,157,000
-351,157,000
-435,218,000
-410,641,000
-385,074,000
Acquisitions, net
-243,000
-243,000
-31,005,000
-66,003,000
-37,181,000
Purchases of investments
-943,574,000
-943,574,000
-1,459,896,000
-828,007,000
-559,667,000
Sales/maturities of investments
667,217,000
667,217,000
991,391,000
694,405,000
595,951,000
Other investing activities
8,341,000
8,341,000
-13,561,000
-1,584,000
20,025,000
Net cash used for investing activities
-597,416,000
-597,416,000
-948,289,000
-611,830,000
-303,347,000
Net change in cash
433,314,000
433,314,000
284,059,000
1,388,995,000
1,542,749,000
Cash at beginning of period
4,694,360,000
4,694,360,000
4,410,301,000
3,021,306,000
1,478,557,000
Cash at end of period
5,127,674,000
5,127,674,000
4,694,360,000
4,410,301,000
3,021,306,000
Free cash flow
Operating cash flow
724,192,000
724,192,000
-262,068,000
582,707,000
1,041,391,000
Capital expenditure
-351,157,000
-351,157,000
-435,218,000
-410,641,000
-385,074,000
Free cash flow
373,035,000
373,035,000
-697,286,000
172,066,000
656,317,000