Rakuten Group, Inc.
RKUNF
$5.29
-$0.69-11.54%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.37% | 50.37% | 24.10% | 24.10% | 36.87% |
| Total Depreciation and Amortization | -3.82% | -3.82% | 1.27% | 1.27% | -2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.87% | 49.87% | -179.03% | -179.03% | 321.38% |
| Change in Net Operating Assets | 276.76% | 276.76% | -76.83% | -76.83% | 662.24% |
| Cash from Operations | 230.61% | 230.61% | -73.69% | -73.69% | 804.81% |
| Capital Expenditure | 48.74% | 48.74% | 16.33% | 16.33% | -37.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -174.81% | -174.81% | 1,590.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.05% | -26.05% | 28.20% | 28.20% | -77.34% |
| Cash from Investing | -10.22% | -10.22% | 25.70% | 25.70% | -67.99% |
| Total Debt Issued | -8.47% | -8.47% | 149.74% | 149.74% | -48.72% |
| Total Debt Repaid | 20.57% | 20.57% | 2.41% | 2.41% | 54.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.01% | -28.01% | -120.42% | -120.42% | 637.27% |
| Cash from Financing | -7.56% | -7.56% | 127.00% | 127.00% | 237.56% |
| Foreign Exchange rate Adjustments | 3.59% | 3.59% | 213.25% | 213.25% | -234.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.04% | 126.04% | -43.22% | -43.22% | 237.63% |