Rakuten Group, Inc.
RKUNF
$5.29
-$0.69-11.54%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | -95.19M | -191.78M | -191.78M | -252.68M |
| Total Depreciation and Amortization | 524.04M | 505.28M | 525.37M | 525.37M | 518.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.81B | -58.92M | -117.54M | -117.54M | 148.72M |
| Change in Net Operating Assets | 2.63B | 2.96B | 786.84M | 786.84M | 3.40B |
| Cash from Operations | 2.44B | 3.32B | 1.00B | 1.00B | 3.81B |
| Capital Expenditure | -99.53M | -133.59M | -260.60M | -260.60M | -311.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.62M | 0.00 | -2.70M | -2.70M | 3.61M |
| Divestitures | 26.97M | -- | -- | -- | 0.00 |
| Other Investing Activities | -939.68M | -1.25B | -989.54M | -989.54M | -1.38B |
| Cash from Investing | -1.01B | -1.38B | -1.25B | -1.25B | -1.69B |
| Total Debt Issued | 92.20B | 451.93B | 493.74B | 493.74B | 197.70B |
| Total Debt Repaid | -195.50B | -158.46B | -199.50B | -199.50B | -204.42B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 149.21B | -32.53B | -25.41B | -25.41B | 124.47B |
| Cash from Financing | 366.82M | 1.67B | 1.81B | 1.81B | 797.77M |
| Foreign Exchange rate Adjustments | 75.17M | 67.94M | 65.59M | 65.59M | -57.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86B | 3.68B | 1.63B | 1.63B | 2.86B |