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 | 532.42% | 69.77% | 68.05% | 68.05% | 62.83% |
| Total Depreciation and Amortization | 1.01% | -6.87% | -3.55% | -3.55% | 1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,314.72% | -232.92% | -38.84% | -38.84% | 158.07% |
| Change in Net Operating Assets | -22.71% | 21.99% | 200.07% | 200.07% | 133.82% |
| Cash from Operations | -36.10% | 25.59% | 208.25% | 208.25% | 183.59% |
| Capital Expenditure | 68.05% | 61.42% | 49.03% | 49.03% | 38.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -172.64% | 100.00% | -70.17% | -70.17% | 111.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.82% | -153.18% | -211.56% | -211.56% | -348.31% |
| Cash from Investing | 39.81% | -102.32% | -50.86% | -50.86% | -99.64% |
| Total Debt Issued | -53.37% | 15.51% | -32.82% | -32.82% | -18.70% |
| Total Debt Repaid | 4.36% | 69.02% | 70.45% | 70.45% | 8.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.87% | -172.63% | -90.62% | -90.62% | 147.81% |
| Cash from Financing | -54.02% | 5.04% | 510.47% | 510.47% | 63.45% |
| Foreign Exchange rate Adjustments | 229.80% | -32.81% | 184.47% | 184.47% | 49.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.99% | 0.67% | 213.18% | 213.18% | 227.86% |