Rakuten Group, Inc. RKUNY
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 110.37% | 110.37% | -144.12% | ||
| Total Depreciation and Amortization | 6.25% | 6.25% | -0.99% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 148.33% | 148.33% | 63.94% | ||
| Change in Net Operating Assets | 177.24% | 177.24% | -260.99% | ||
| Cash from Operations | 186.36% | 186.36% | -298.78% | ||
| Capital Expenditure | 17.64% | 17.64% | -41.74% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 37.51% | 37.51% | -82.75% | ||
| Cash from Investing | 36.01% | 36.01% | -83.12% | ||
| Total Debt Issued | 54.41% | 54.41% | 110.33% | ||
| Total Debt Repaid | 49.23% | 49.23% | -102.61% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -211.91% | -211.91% | -114.52% | ||
| Cash from Financing | 114.51% | 114.51% | -500.44% | ||
| Foreign Exchange rate Adjustments | 72.18% | 72.18% | -166.67% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 138.82% | 138.82% | -541.28% | ||