Rakuten Group, Inc.
RKUNF
$6.12
$0.030.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 318.30% | -425.83% | 50.37% | 50.37% | 24.10% |
| Total Depreciation and Amortization | -2.36% | 6.22% | -3.82% | -3.82% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -333.71% | 1,411.89% | 49.87% | 49.87% | -179.03% |
| Change in Net Operating Assets | 1,062.65% | -92.38% | 276.76% | 276.76% | -76.83% |
| Cash from Operations | 135.30% | -68.79% | 230.61% | 230.61% | -73.69% |
| Capital Expenditure | -59.66% | 53.34% | 48.74% | 48.74% | 16.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -174.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.82% | -92.27% | -26.05% | -26.05% | 28.20% |
| Cash from Investing | 58.76% | -78.19% | -10.22% | -10.22% | 25.70% |
| Total Debt Issued | -68.03% | -36.19% | -8.47% | -8.47% | 149.74% |
| Total Debt Repaid | -98.46% | 37.83% | 20.57% | 20.57% | 2.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 924.30% | 44.36% | -28.01% | -28.01% | -120.42% |
| Cash from Financing | -68.26% | -30.97% | -7.56% | -7.56% | 127.00% |
| Foreign Exchange rate Adjustments | 173.49% | -250.55% | 3.59% | 3.59% | 213.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.12% | -110.13% | 126.04% | 126.04% | -43.22% |