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 | -27.70% | 152.54% | -151.38% | 532.42% | 68.05% |
| Total Depreciation and Amortization | 2.11% | 9.10% | -1.24% | 1.01% | -3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.62% | 634.45% | -454.30% | -1,314.72% | -38.84% |
| Change in Net Operating Assets | 9.79% | 10.11% | -637.08% | -22.71% | 200.07% |
| Cash from Operations | 34.65% | 26.08% | -582.68% | -36.10% | 208.25% |
| Capital Expenditure | 4.81% | 13.02% | 45.86% | 68.05% | 49.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -261.43% | -- | -- | -172.64% | -70.17% |
| Divestitures | 13.49% | -- | -- | -- | -- |
| Other Investing Activities | 19.43% | 13.97% | -73.55% | 31.82% | -211.56% |
| Cash from Investing | 18.15% | 13.88% | -48.33% | 39.81% | -50.86% |
| Total Debt Issued | 175.45% | -33.74% | -60.72% | -53.37% | -32.82% |
| Total Debt Repaid | 38.18% | -26.90% | -98.55% | 4.36% | 70.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.42% | -107.66% | 14.77% | 19.87% | -90.62% |
| Cash from Financing | 108.52% | -87.27% | -181.11% | -54.02% | 510.47% |
| Foreign Exchange rate Adjustments | 29.76% | -120.52% | -176.42% | 229.80% | 184.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.77% | -13.23% | -605.23% | -34.99% | 213.18% |