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 | -- | -939.90M | -1.16B | -1.16B | -1.57B |
| Total Depreciation and Amortization | -- | 2.08B | 2.12B | 2.12B | 2.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -94.92M | -53.70M | -53.70M | -20.81M |
| Change in Net Operating Assets | -- | 6.54B | 6.01B | 6.01B | 4.44B |
| Cash from Operations | -- | 7.59B | 6.91B | 6.91B | 4.98B |
| Capital Expenditure | -- | -931.95M | -1.14B | -1.14B | -1.40B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 667.30K | -3.20M | -3.20M | -2.09M |
| Divestitures | -- | 0.00 | 160.30M | 160.30M | 160.30M |
| Other Investing Activities | -- | -4.39B | -3.64B | -3.64B | -2.97B |
| Cash from Investing | -- | -5.32B | -4.63B | -4.63B | -4.20B |
| Total Debt Issued | -- | 1.53T | 1.47T | 1.47T | 1.71T |
| Total Debt Repaid | -- | -1.01T | -1.36T | -1.36T | -1.84T |
| Issuance of Common Stock | -- | 0.00 | 294.24B | 294.24B | 294.24B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -54.10M |
| Other Financing Activities | -- | 43.36B | 120.69B | 120.69B | 132.77B |
| Cash from Financing | -- | 3.70B | 3.62B | 3.62B | 2.11B |
| Foreign Exchange rate Adjustments | -- | 118.54M | 151.73M | 151.73M | 109.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 6.09B | 6.06B | 6.06B | 3.00B |