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 | -- | 59.16% | 57.46% | 57.46% | 50.18% |
| Total Depreciation and Amortization | -- | -1.05% | 2.60% | 2.60% | 5.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 20.13% | 52.17% | 52.17% | 81.65% |
| Change in Net Operating Assets | -- | 261.74% | 1,203.67% | 1,203.67% | 562.36% |
| Cash from Operations | -- | 408.98% | 624.17% | 624.17% | 327.38% |
| Capital Expenditure | -- | 48.69% | 47.77% | 47.77% | 39.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 101.65% | 98.64% | 98.64% | 99.12% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -117.34% | -47.35% | -47.35% | 40.87% |
| Cash from Investing | -- | -43.21% | 5.51% | 5.51% | 44.31% |
| Total Debt Issued | -- | -31.43% | -44.07% | -44.07% | -31.72% |
| Total Debt Repaid | -- | 40.02% | 15.88% | 15.88% | -82.78% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 100.00% | 11.70% |
| Other Financing Activities | -- | -32.11% | 4,336.05% | 4,336.05% | 3,062.20% |
| Cash from Financing | -- | -43.24% | -50.84% | -50.84% | -81.87% |
| Foreign Exchange rate Adjustments | -- | 111.16% | 311.39% | 311.39% | 50.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 39.83% | 408.99% | 408.99% | 52.73% |