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Rakuten Group, Inc. (RKUNY)

Other OTC - Other OTC Delayed price. Currency in USD
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5.05+0.06 (+1.20%)
At close: 03:57PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-188,454,000
-133,828,000
-114,199,000
-31,888,000
142,282,000
Depreciation & amortisation
211,012,000
197,353,000
151,506,000
106,370,000
72,429,000
Change in working capital
391,335,000
479,026,000
996,065,000
216,192,000
52,175,000
Other working capital
-58,206,000
172,066,000
656,317,000
111,082,000
58,033,000
Other non-cash items
38,344,000
-73,183,000
-19,413,000
55,297,000
-101,050,000
Net cash provided by operating activities
360,692,000
582,707,000
1,041,391,000
318,320,000
145,615,000
Cash flows from investing activities
Investments in property, plant and equipment
-418,898,000
-410,641,000
-385,074,000
-207,238,000
-87,582,000
Acquisitions, net
-56,428,000
-66,003,000
-37,181,000
-21,605,000
-13,103,000
Purchases of investments
-1,377,277,000
-828,007,000
-559,667,000
-569,988,000
-421,628,000
Sales/maturities of investments
959,411,000
694,405,000
595,951,000
542,868,000
416,868,000
Other investing activities
-3,166,000
-1,584,000
20,025,000
-30,327,000
816,000
Net cash used for investing activities
-896,358,000
-611,830,000
-303,347,000
-286,290,000
-67,569,000
Net change in cash
1,102,753,000
1,388,995,000
1,542,749,000
488,315,000
289,361,000
Cash at beginning of period
3,230,287,000
3,021,306,000
1,478,557,000
990,242,000
700,881,000
Cash at end of period
4,318,787,000
4,410,301,000
3,021,306,000
1,478,557,000
990,242,000
Free cash flow
Operating cash flow
360,692,000
582,707,000
1,041,391,000
318,320,000
145,615,000
Capital expenditure
-418,898,000
-410,641,000
-385,074,000
-207,238,000
-87,582,000
Free cash flow
-58,206,000
172,066,000
656,317,000
111,082,000
58,033,000