Rakuten Group Inc
TSE:4755
Rakuten Group Inc
TSE:4755
Price:
919.8
JPY
0.27%
Market Closed
Market Cap:
2T
JPY
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Rakuten Group Inc
919.8
+2.5 (+0.27%)
| 52 Week Range |
565.4
1 067.5
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Rakuten Group Inc
Cash Flow Statement
Cash Flow Statement
Rakuten Group Inc
Rakuten Group Inc
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
86 005
|
90 612
|
104 245
|
110 843
|
114 587
|
113 504
|
91 987
|
85 805
|
85 535
|
83 397
|
74 458
|
90 046
|
90 246
|
112 969
|
138 082
|
125 790
|
160 763
|
156 597
|
165 423
|
251 939
|
189 576
|
34 066
|
(44 558)
|
(192 846)
|
(195 164)
|
(162 098)
|
(151 016)
|
(133 041)
|
(192 428)
|
(136 980)
|
(212 630)
|
(313 436)
|
(345 353)
|
(419 125)
|
(407 894)
|
(368 616)
|
(316 032)
|
(276 280)
|
(217 741)
|
(166 807)
|
(138 422)
|
|
| Depreciation & Amortization |
28 137
|
28 959
|
30 140
|
32 337
|
34 968
|
37 868
|
40 122
|
41 708
|
42 872
|
43 590
|
44 257
|
45 473
|
47 578
|
50 336
|
54 376
|
58 067
|
62 973
|
67 838
|
72 429
|
80 528
|
87 617
|
95 197
|
106 370
|
116 202
|
127 495
|
143 323
|
151 506
|
163 433
|
174 673
|
179 741
|
197 353
|
211 012
|
228 548
|
250 642
|
259 907
|
279 024
|
288 189
|
295 592
|
299 771
|
305 697
|
309 994
|
|
| Other Non-Cash Items |
10 722
|
8 339
|
1 643
|
(2 403)
|
(1 071)
|
3 435
|
25 637
|
27 820
|
29 971
|
32 070
|
36 492
|
23 083
|
23 575
|
1 132
|
(22 409)
|
(9 454)
|
(58 668)
|
(75 335)
|
(96 882)
|
(208 172)
|
(145 915)
|
7 571
|
59 938
|
188 494
|
146 109
|
75 176
|
(11 822)
|
(136 125)
|
(103 990)
|
(179 405)
|
(68 944)
|
56 337
|
139 501
|
183 112
|
171 254
|
172 035
|
86 308
|
89 683
|
75 046
|
52 834
|
80 510
|
|
| Cash Taxes Paid |
37 757
|
48 333
|
48 424
|
51 894
|
45 719
|
50 516
|
50 576
|
44 462
|
47 086
|
52 830
|
53 264
|
43 566
|
34 254
|
26 257
|
26 334
|
21 312
|
30 296
|
36 784
|
40 207
|
45 740
|
44 304
|
34 134
|
31 912
|
29 284
|
28 462
|
31 596
|
24 930
|
25 940
|
8 015
|
540
|
1 060
|
2 829
|
17 380
|
21 482
|
24 473
|
25 701
|
26 687
|
26 156
|
32 012
|
38 261
|
45 016
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 334
|
3 100
|
16 913
|
24 190
|
36 889
|
45 020
|
40 402
|
|
| Change in Working Capital |
(35 056)
|
(69 708)
|
(24 168)
|
(22 946)
|
(1 135)
|
(84 423)
|
(79 501)
|
(18 249)
|
(182 444)
|
(50 120)
|
(124 507)
|
(256 310)
|
(61 693)
|
(107 123)
|
(7 993)
|
(53 953)
|
(100 042)
|
(13 293)
|
4 645
|
66 862
|
170 226
|
53 961
|
196 570
|
408 288
|
706 443
|
1 004 236
|
1 052 723
|
1 016 282
|
832 960
|
747 710
|
666 928
|
406 779
|
86 423
|
(297 123)
|
(277 617)
|
(253 895)
|
154 423
|
242 138
|
567 116
|
803 900
|
898 010
|
|
| Cash from Operating Activities |
89 808
N/A
|
58 202
-35%
|
111 860
+92%
|
117 831
+5%
|
147 349
+25%
|
70 384
-52%
|
78 245
+11%
|
137 084
+75%
|
(24 066)
N/A
|
108 937
N/A
|
30 700
-72%
|
(97 708)
N/A
|
99 706
N/A
|
57 314
-43%
|
162 056
+183%
|
120 450
-26%
|
65 026
-46%
|
135 807
+109%
|
145 615
+7%
|
191 157
+31%
|
301 504
+58%
|
190 795
-37%
|
318 320
+67%
|
520 138
+63%
|
784 883
+51%
|
1 060 637
+35%
|
1 041 391
-2%
|
910 549
-13%
|
711 215
-22%
|
611 066
-14%
|
582 707
-5%
|
360 692
-38%
|
109 119
-70%
|
(282 494)
N/A
|
(262 068)
+7%
|
(171 452)
+35%
|
212 888
N/A
|
351 133
+65%
|
724 192
+106%
|
995 624
+37%
|
1 150 092
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33 482)
|
(35 657)
|
(36 742)
|
(39 400)
|
(43 312)
|
(50 131)
|
(54 248)
|
(55 181)
|
(57 783)
|
(55 088)
|
(54 982)
|
(77 066)
|
(74 687)
|
(74 662)
|
(78 498)
|
(58 202)
|
(68 506)
|
(78 153)
|
(87 582)
|
(119 403)
|
(153 907)
|
(168 222)
|
(207 238)
|
(252 265)
|
(280 839)
|
(328 981)
|
(385 074)
|
(391 012)
|
(411 613)
|
(416 246)
|
(410 641)
|
(418 898)
|
(445 615)
|
(450 707)
|
(435 218)
|
(435 458)
|
(398 182)
|
(372 219)
|
(351 157)
|
(337 556)
|
(304 463)
|
|
| Other Items |
(82 133)
|
(106 101)
|
(224 343)
|
(143 228)
|
(234 050)
|
(203 071)
|
(169 830)
|
(100 688)
|
(39 976)
|
(7 648)
|
28 141
|
(49 391)
|
(76 720)
|
(113 383)
|
(125 220)
|
(88 550)
|
(47 878)
|
(19 367)
|
20 013
|
42 767
|
21 985
|
(59 249)
|
(79 052)
|
(98 802)
|
(6 356)
|
99 938
|
81 727
|
50 942
|
(77 173)
|
(169 910)
|
(201 189)
|
(477 460)
|
(532 465)
|
(564 400)
|
(513 071)
|
(222 289)
|
(112 233)
|
(95 391)
|
(246 259)
|
(335 972)
|
(490 632)
|
|
| Cash from Investing Activities |
(115 615)
N/A
|
(141 758)
-23%
|
(261 085)
-84%
|
(182 628)
+30%
|
(277 362)
-52%
|
(253 202)
+9%
|
(224 078)
+12%
|
(155 869)
+30%
|
(97 759)
+37%
|
(62 736)
+36%
|
(26 841)
+57%
|
(126 457)
-371%
|
(151 407)
-20%
|
(188 045)
-24%
|
(203 718)
-8%
|
(146 752)
+28%
|
(116 384)
+21%
|
(97 520)
+16%
|
(67 569)
+31%
|
(76 636)
-13%
|
(131 922)
-72%
|
(227 471)
-72%
|
(286 290)
-26%
|
(351 067)
-23%
|
(287 195)
+18%
|
(229 043)
+20%
|
(303 347)
-32%
|
(340 070)
-12%
|
(488 786)
-44%
|
(586 156)
-20%
|
(611 830)
-4%
|
(896 358)
-47%
|
(978 080)
-9%
|
(1 015 107)
-4%
|
(948 289)
+7%
|
(657 747)
+31%
|
(510 415)
+22%
|
(467 610)
+8%
|
(597 416)
-28%
|
(673 528)
-13%
|
(795 095)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 978
|
0
|
0
|
0
|
182 268
|
182 341
|
182 550
|
0
|
282
|
719
|
0
|
(23 602)
|
(57 177)
|
(90 207)
|
(100 133)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75 348
|
316 733
|
316 742
|
316 742
|
241 394
|
9
|
0
|
0
|
0
|
0
|
294 244
|
294 244
|
294 244
|
0
|
0
|
|
| Net Issuance of Debt |
117 676
|
139 895
|
196 697
|
159 940
|
281 552
|
85 966
|
58 424
|
55 445
|
(5 213)
|
107 808
|
58 235
|
136 819
|
147 365
|
265 904
|
303 380
|
332 823
|
253 974
|
186 212
|
217 567
|
228 014
|
361 072
|
328 580
|
470 779
|
468 475
|
523 730
|
608 040
|
721 652
|
625 062
|
545 808
|
598 715
|
854 016
|
1 324 031
|
1 571 637
|
2 028 767
|
1 440 510
|
944 747
|
484 474
|
(167 233)
|
(193 123)
|
42 691
|
457 472
|
|
| Cash Paid for Dividends |
(5 242)
|
(5 250)
|
(5 251)
|
(5 967)
|
(5 953)
|
(5 951)
|
(5 952)
|
(6 445)
|
(6 407)
|
(6 408)
|
(6 408)
|
(6 425)
|
(6 421)
|
(6 424)
|
(6 420)
|
(6 064)
|
(6 057)
|
(6 053)
|
(6 056)
|
(6 159)
|
(6 116)
|
(6 114)
|
(6 113)
|
(6 103)
|
(6 103)
|
(6 103)
|
(6 103)
|
(6 131)
|
(6 131)
|
(6 131)
|
(6 131)
|
(7 118)
|
(7 118)
|
(7 118)
|
(7 118)
|
(7 157)
|
(7 157)
|
(7 157)
|
(7 157)
|
0
|
0
|
|
| Other |
25 524
|
(1 682)
|
(1 934)
|
(1 287)
|
(38 711)
|
(12 245)
|
(13 191)
|
(16 395)
|
(7 329)
|
(7 937)
|
(6 627)
|
(4 380)
|
(3 499)
|
(1 472)
|
(2 369)
|
(2 182)
|
(2 785)
|
(2 955)
|
(3 093)
|
(2 799)
|
(4 678)
|
(4 314)
|
(6 326)
|
(6 166)
|
19 328
|
18 557
|
17 211
|
20 879
|
317 100
|
317 229
|
312 986
|
307 244
|
(19 064)
|
(20 814)
|
53 294
|
58 867
|
127 693
|
123 160
|
197 992
|
184 604
|
106 266
|
|
| Cash from Financing Activities |
139 936
N/A
|
132 963
-5%
|
189 512
+43%
|
152 686
-19%
|
417 178
+173%
|
250 111
-40%
|
221 831
-11%
|
215 155
-3%
|
(18 667)
N/A
|
94 182
N/A
|
45 200
-52%
|
102 412
+127%
|
80 268
-22%
|
167 801
+109%
|
194 458
+16%
|
248 046
+28%
|
202 176
-18%
|
166 768
-18%
|
208 418
+25%
|
219 056
+5%
|
350 278
+60%
|
318 152
-9%
|
458 340
+44%
|
456 206
0%
|
536 955
+18%
|
620 494
+16%
|
808 108
+30%
|
956 543
+18%
|
1 173 519
+23%
|
1 226 555
+5%
|
1 402 265
+14%
|
1 624 166
+16%
|
1 545 455
-5%
|
2 000 835
+29%
|
1 486 686
-26%
|
996 457
-33%
|
899 254
-10%
|
243 014
-73%
|
291 956
+20%
|
521 539
+79%
|
563 738
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 684
|
2 980
|
4 340
|
2 963
|
5 138
|
984
|
(3 604)
|
(3 397)
|
(9 447)
|
(8 812)
|
(1 819)
|
(1 016)
|
5 721
|
7 333
|
(184)
|
(2 401)
|
(2 254)
|
752
|
2 897
|
11 978
|
(532)
|
973
|
(2 055)
|
(8 282)
|
4 798
|
(4 974)
|
(3 403)
|
5 940
|
6 323
|
13 054
|
15 853
|
14 253
|
21 445
|
26 227
|
7 730
|
3 932
|
7 205
|
7 116
|
14 582
|
21 268
|
17 979
|
|
| Net Change in Cash |
115 813
N/A
|
52 387
-55%
|
44 627
-15%
|
90 852
+104%
|
292 303
+222%
|
68 277
-77%
|
72 394
+6%
|
192 973
+167%
|
(149 939)
N/A
|
131 571
N/A
|
47 240
-64%
|
(122 769)
N/A
|
34 288
N/A
|
44 403
+30%
|
152 612
+244%
|
219 343
+44%
|
148 564
-32%
|
205 807
+39%
|
289 361
+41%
|
345 555
+19%
|
519 328
+50%
|
282 449
-46%
|
488 315
+73%
|
616 995
+26%
|
1 039 441
+68%
|
1 447 114
+39%
|
1 542 749
+7%
|
1 532 962
-1%
|
1 402 271
-9%
|
1 264 519
-10%
|
1 388 995
+10%
|
1 102 753
-21%
|
697 939
-37%
|
729 461
+5%
|
284 059
-61%
|
171 190
-40%
|
608 932
+256%
|
133 653
-78%
|
433 314
+224%
|
864 903
+100%
|
936 714
+8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56 326
N/A
|
22 545
-60%
|
75 118
+233%
|
78 431
+4%
|
104 037
+33%
|
20 253
-81%
|
23 997
+18%
|
81 903
+241%
|
(81 849)
N/A
|
53 849
N/A
|
(24 282)
N/A
|
(174 774)
-620%
|
25 019
N/A
|
(17 348)
N/A
|
83 558
N/A
|
62 248
-26%
|
(3 480)
N/A
|
57 654
N/A
|
58 033
+1%
|
71 754
+24%
|
147 597
+106%
|
22 573
-85%
|
111 082
+392%
|
267 873
+141%
|
504 044
+88%
|
731 656
+45%
|
656 317
-10%
|
519 537
-21%
|
299 602
-42%
|
194 820
-35%
|
172 066
-12%
|
(58 206)
N/A
|
(336 496)
-478%
|
(733 201)
-118%
|
(697 286)
+5%
|
(606 910)
+13%
|
(185 294)
+69%
|
(21 086)
+89%
|
373 035
N/A
|
658 068
+76%
|
845 629
+29%
|
|
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