Rakuten Group, Inc.
RKUNY
$4.44
$0.061.37%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 789.96M | 50.02M | -482.10M | 1.09B | -191.78M |
| Total Depreciation and Amortization | 535.11M | 551.25M | 518.84M | 524.04M | 525.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -928.13M | 314.90M | -651.52M | -1.81B | -117.54M |
| Change in Net Operating Assets | 2.88B | 3.26B | -4.23B | 2.63B | 786.84M |
| Cash from Operations | 3.28B | 4.18B | -4.84B | 2.44B | 1.00B |
| Capital Expenditure | -94.75M | -116.19M | -141.08M | -99.53M | -260.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.48M | -- | -- | -2.62M | -2.70M |
| Divestitures | 30.61M | -- | -- | 26.97M | -- |
| Other Investing Activities | -757.07M | -1.07B | -1.72B | -939.68M | -989.54M |
| Cash from Investing | -830.69M | -1.19B | -1.86B | -1.01B | -1.25B |
| Total Debt Issued | 253.96B | 299.42B | 193.92B | 92.20B | 493.74B |
| Total Debt Repaid | -120.85B | -201.09B | -396.11B | -195.50B | -199.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -27.07M | -- |
| Other Financing Activities | -27.49B | -67.55B | -21.66B | 149.21B | -25.41B |
| Cash from Financing | 764.87M | 213.12M | -1.47B | 366.82M | 1.81B |
| Foreign Exchange rate Adjustments | 97.54M | -13.94M | -50.12M | 75.17M | 65.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.31B | 3.19B | -8.22B | 1.86B | 1.63B |