Rakuten Group, Inc. RKUNY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 117.03% | 101.28% | |
| Total Depreciation and Amortization | -- | -- | 2.43% | -1.54% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -1,343.54% | -3,147.92% | |
| Change in Net Operating Assets | -- | -- | -71.13% | -73.55% | |
| Cash from Operations | -- | -- | -62.98% | -71.87% | |
| Capital Expenditure | -- | -- | 55.02% | 61.86% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -493.06% | 18.08% | |
| Divestitures | -- | -- | -- | -83.18% | |
| Other Investing Activities | -- | -- | -39.52% | -73.26% | |
| Cash from Investing | -- | -- | -22.53% | -45.18% | |
| Total Debt Issued | -- | -- | -42.84% | -30.09% | |
| Total Debt Repaid | -- | -- | 11.63% | 37.68% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -73.80% | -- | |
| Other Financing Activities | -- | -- | -3.39% | -36.27% | |
| Cash from Financing | -- | -- | -92.80% | -52.31% | |
| Foreign Exchange rate Adjustments | -- | -- | -176.91% | -106.12% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -158.13% | -150.33% | |