Rakuten (RKUNY)
(Delayed Data from OTC)
$6.93 USD
-0.10 (-1.42%)
Updated Aug 29, 2024 02:55 PM ET
4-Sell of 5 4
B Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Rakuten, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,545.96 | -3,140.78 | -1,934.93 | -1,419.55 | -409.93 |
Depreciation/Amortization & Depletion | 2,128.37 | 2,049.11 | 1,795.91 | 1,424.16 | 978.60 |
Net Change from Assets/Liabilities | 4,257.11 | -1,333.56 | 6,807.73 | 9,363.01 | 1,988.97 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 302.24 | 439.04 | -1,366.07 | 421.46 | 370.91 |
Net Cash From Operating Activities | 5,141.76 | -1,986.19 | 5,302.63 | 9,789.08 | 2,928.54 |
Property & Equipment | -1,376.19 | -2,299.73 | -2,610.42 | -2,625.21 | -994.20 |
Acquisition/ Disposition of Subsidiaries | 155.89 | -194.20 | -391.06 | 311.15 | -113.45 |
Investments | -1,970.41 | -3,730.48 | -1,445.96 | -16.05 | -106.32 |
Other Investing Activities | -1,050.95 | -1,109.13 | -1,120.21 | -521.35 | -1,419.89 |
Net Cash from Investing Activities | -4,241.65 | -7,333.54 | -5,567.65 | -2,851.46 | -2,633.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3,646.84 | 0.00 | 5,069.63 | 708.27 | 0.00 |
Issuance (Repayment) of Debt | 2,512.92 | 13,958.48 | 7,173.49 | 1,967.88 | 3,331.83 |
Increase (Decrease) Short-Term Debt | -3,884.10 | -2,866.56 | 598.05 | 4,815.65 | 999.34 |
Payment of Dividends & Other Distributions | -50.81 | -54.81 | -55.79 | -57.37 | -56.24 |
Other Financing Activities | -151.97 | 410.35 | -24.77 | 161.78 | -58.20 |
Net Cash from Financing Activities | 2,072.89 | 11,447.47 | 12,760.61 | 7,596.22 | 4,216.73 |
Effect of Exchange Rate Changes | 103.53 | 59.52 | 144.26 | -31.99 | -18.91 |
Net Change In Cash & Equivalents | 3,076.53 | 2,187.25 | 12,639.85 | 14,501.84 | 4,492.50 |
Cash at Beginning of Period | 33,329.96 | 33,959.32 | 27,493.88 | 13,898.44 | 9,110.23 |
Cash at End of Period | 36,406.48 | 36,146.57 | 40,133.74 | 28,400.28 | 13,602.72 |
Diluted Net EPS | -1.26 | -1.81 | -0.80 | -0.79 | -0.22 |
Fiscal Year End for Rakuten, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -190.74 | -1,545.96 | -1,245.06 | -895.16 |
Depreciation/Amortization & Depletion | NA | 522.51 | 2,128.37 | 1,540.05 | 1,069.61 |
Net Change from Assets/Liabilities | NA | 1,221.31 | 4,257.11 | 1,165.49 | 2,148.89 |
Net Cash from Discontinued Operations | NA | 0.00 | NA | 0.00 | 0.00 |
Other Operating Activities | NA | -555.64 | 302.24 | -345.00 | -572.97 |
Net Cash From Operating Activities | NA | 997.44 | 5,141.76 | 1,115.48 | 1,750.37 |
Property & Equipment | NA | -259.18 | -1,376.19 | -1,020.19 | -840.71 |
Acquisition/ Disposition of Subsidiaries | NA | -0.01 | 155.89 | -3.98 | -3.96 |
Investments | NA | -635.16 | -1,970.41 | -694.71 | -375.46 |
Other Investing Activities | NA | -351.68 | -1,050.95 | -686.03 | -265.71 |
Net Cash from Investing Activities | NA | -1,246.03 | -4,241.65 | -2,404.91 | -1,485.84 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 3,646.84 | 2,455.63 | 2,147.98 |
Issuance (Repayment) of Debt | NA | 1,455.37 | 2,512.92 | 2,256.18 | 2,460.72 |
Increase (Decrease) Short-Term Debt | NA | 412.67 | -3,884.10 | -3,431.61 | -3,145.80 |
Payment of Dividends & Other Distributions | NA | 0.00 | -50.82 | -49.38 | -52.25 |
Other Financing Activities | NA | -66.91 | -151.97 | -28.84 | 472.62 |
Net Cash from Financing Activities | NA | 1,801.13 | 2,072.89 | 1,201.99 | 1,883.27 |
Effect of Exchange Rate Changes | NA | 65.23 | 103.53 | 159.60 | 123.58 |
Net Change In Cash & Equivalents | NA | 1,617.78 | 3,076.53 | 72.16 | 2,271.39 |
Cash at Beginning of Period | NA | 34,355.41 | 33,329.96 | 32,391.08 | 34,268.83 |
Cash at End of Period | NA | 35,973.19 | 36,406.48 | 32,463.24 | 36,540.21 |
Diluted Net EPS | -0.10 | -0.13 | -0.43 | -0.22 | -0.24 |