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RKUNY Rakuten Group (ADR)

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4.910
-0.030-0.61%

15min DelayClose Apr 24 16:00 ET

10.52BMarket Cap-4303P/E (TTM)

Rakuten Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

47.61%-217.74B

61.83%-37.3B

43.18%-57.82B

55.39%-43.22B

33.42%-79.4B

-95.46%-415.61B

-4.72%-97.72B

-327.57%-101.75B

-51.64%-96.88B

-277.06%-119.26B

Other non cash items

-72.29%44.42B

-104.29%-1.41B

20.57%19.78B

-94.16%5.32B

3.90%20.73B

319.05%160.31B

-12.75%32.91B

160.30%16.41B

1,055.50%91.04B

121.79%19.95B

Change In working capital

446.21%599.59B

410.68%430.68B

26.49%-125.46B

507.94%311.08B

-57.61%-16.72B

-136.15%-173.19B

239.50%84.34B

-252.50%-170.66B

-128.76%-76.26B

-113.76%-10.61B

-Change in receivables

53.74%-650.05B

40.31%-320.51B

38.62%-185.95B

71.57%-98.27B

79.38%-45.32B

6.27%-1.41T

22.10%-536.93B

-43.71%-302.95B

-31.03%-345.6B

34.47%-219.75B

-Change in prepaid assets

8.95%1.29T

52.39%611.44B

-35.30%140.84B

34.65%410.01B

-51.76%124.15B

-40.45%1.18T

-37.56%401.22B

-42.29%217.69B

-47.76%304.49B

-32.32%257.35B

-Change in other current assets

-60.01%-736.57B

-315.39%-159.15B

110.28%27.31B

-2,015.14%-553.63B

82.83%-51.1B

6.99%-460.33B

-72.15%73.89B

46.73%-265.54B

119.79%28.91B

-157.34%-297.59B

-Change in other current liabilities

61.04%742.16B

792.39%254.14B

-174.46%-144.11B

1,311.04%618.88B

-95.43%13.26B

3.52%460.86B

109.55%28.48B

-54.89%193.54B

-144.96%-51.1B

44.42%289.94B

Cash from discontinued investing activities

Operating cash flow

376.34%724.19B

198.73%562.53B

64.05%-78.11B

1,666.80%362.34B

41.63%-122.56B

-144.97%-262.07B

14.18%188.31B

-223.98%-217.28B

-110.07%-23.13B

-1,720.28%-209.97B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

35.10%-193.83B

35.39%-45.98B

47.86%-32.69B

49.17%-47.53B

5.16%-67.64B

-4.12%-298.67B

8.97%-71.16B

-10.27%-62.69B

-15.95%-93.5B

-0.17%-71.32B

Net intangibles purchase and sale

-15.21%-157.33B

-15.78%-38.81B

-15.78%-36.4B

-25.35%-48.57B

-2.15%-33.55B

-10.32%-136.55B

13.97%-33.52B

5.04%-31.44B

-48.90%-38.75B

-27.86%-32.85B

Net business purchase and sale

170.17%21.76B

111.68%533M

90.51%-35M

183.59%21.47B

45.88%-210M

53.02%-31.01B

-101.10%-4.57B

99.27%-369M

-750.71%-25.68B

96.11%-388M

Net investment purchase and sale

41.01%-276.36B

-2,304.65%-166.69B

9.77%-80.99B

71.70%-22.87B

98.00%-5.81B

-250.67%-468.51B

89.52%-6.93B

-800.44%-89.76B

-59.18%-80.82B

-4,223.21%-291B

Net other investing changes

161.51%8.34B

218.61%2.06B

293.89%5.11B

437.21%3.82B

67.09%-2.65B

-756.12%-13.56B

-146.12%-1.74B

-2,483.33%-2.64B

-197.26%-1.13B

-25.64%-8.06B

Cash from discontinued investing activities

Investing cash flow

37.00%-597.42B

-111.07%-248.88B

22.41%-145B

60.95%-93.68B

72.78%-109.86B

-54.99%-948.29B

35.13%-117.91B

-23.95%-186.88B

-50.60%-239.89B

-236.35%-403.61B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-108.54%-127.9B

-136.16%-6.72B

-110.27%-60.61B

-135.60%-120.3B

-89.17%59.73B

66.70%1.5T

-96.92%18.58B

361.00%590.27B

286.60%337.88B

592.78%551.55B

Net common stock issuance

--294.24B

--0

----

--0

----

Cash dividends paid

-0.55%-7.16B

--0

-0.55%-7.16B

-16.10%-7.12B

--0

-16.10%-7.12B

Net other financing activities

206.52%234.88B

104.39%153.23B

-99.86%1M

20,660.50%75.15B

980.07%6.5B

-75.52%76.63B

991.19%74.97B

-99.78%697M

-88.38%362M

-83.13%602M

Cash from discontinued financing activities

Financing cash flow

-80.36%291.96B

71.12%117.75B

-114.64%-83.78B

-30.77%218.74B

-92.59%39.24B

6.02%1.49T

-88.20%68.81B

388.95%572.46B

-19.94%315.94B

72.15%529.47B

Net cash flow

Beginning cash position

6.44%4.69T

2.92%4.7T

13.85%5.01T

3.95%4.5T

6.44%4.69T

45.97%4.41T

18.99%4.57T

18.87%4.4T

34.14%4.33T

45.97%4.41T

Current changes in cash

51.53%418.73B

209.90%431.4B

-282.35%-306.89B

820.82%487.4B

-129.68%-193.18B

-79.88%276.33B

-75.41%139.21B

18.89%168.3B

-88.62%52.93B

-141.94%-84.11B

Effect of exchange rate changes

88.64%14.58B

46.62%-8.55B

-1.41%6.2B

30.86%13.88B

-55.46%3.05B

-51.24%7.73B

-744.95%-16.01B

317.11%6.29B

210.66%10.61B

-18.94%6.85B

End cash Position

9.23%5.13T

2.92%4.7T

13.85%5.01T

3.95%4.5T

6.44%4.69T

18.99%4.57T

18.87%4.4T

34.14%4.33T

Free cash flow

153.50%373.04B

471.27%477.75B

52.73%-147.2B

271.35%266.24B

28.77%-223.75B

-505.24%-697.29B

75.01%83.63B

-465.07%-311.4B

-226.41%-155.37B

-274.29%-314.14B

Currency Unit

JPY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	47.61%-217.74B	61.83%-37.3B	43.18%-57.82B	55.39%-43.22B	33.42%-79.4B	-95.46%-415.61B	-4.72%-97.72B	-327.57%-101.75B	-51.64%-96.88B	-277.06%-119.26B
Other non cash items	-72.29%44.42B	-104.29%-1.41B	20.57%19.78B	-94.16%5.32B	3.90%20.73B	319.05%160.31B	-12.75%32.91B	160.30%16.41B	1,055.50%91.04B	121.79%19.95B
Change In working capital	446.21%599.59B	410.68%430.68B	26.49%-125.46B	507.94%311.08B	-57.61%-16.72B	-136.15%-173.19B	239.50%84.34B	-252.50%-170.66B	-128.76%-76.26B	-113.76%-10.61B
-Change in receivables	53.74%-650.05B	40.31%-320.51B	38.62%-185.95B	71.57%-98.27B	79.38%-45.32B	6.27%-1.41T	22.10%-536.93B	-43.71%-302.95B	-31.03%-345.6B	34.47%-219.75B
-Change in prepaid assets	8.95%1.29T	52.39%611.44B	-35.30%140.84B	34.65%410.01B	-51.76%124.15B	-40.45%1.18T	-37.56%401.22B	-42.29%217.69B	-47.76%304.49B	-32.32%257.35B
-Change in other current assets	-60.01%-736.57B	-315.39%-159.15B	110.28%27.31B	-2,015.14%-553.63B	82.83%-51.1B	6.99%-460.33B	-72.15%73.89B	46.73%-265.54B	119.79%28.91B	-157.34%-297.59B
-Change in other current liabilities	61.04%742.16B	792.39%254.14B	-174.46%-144.11B	1,311.04%618.88B	-95.43%13.26B	3.52%460.86B	109.55%28.48B	-54.89%193.54B	-144.96%-51.1B	44.42%289.94B
Cash from discontinued investing activities
Operating cash flow	376.34%724.19B	198.73%562.53B	64.05%-78.11B	1,666.80%362.34B	41.63%-122.56B	-144.97%-262.07B	14.18%188.31B	-223.98%-217.28B	-110.07%-23.13B	-1,720.28%-209.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	35.10%-193.83B	35.39%-45.98B	47.86%-32.69B	49.17%-47.53B	5.16%-67.64B	-4.12%-298.67B	8.97%-71.16B	-10.27%-62.69B	-15.95%-93.5B	-0.17%-71.32B
Net intangibles purchase and sale	-15.21%-157.33B	-15.78%-38.81B	-15.78%-36.4B	-25.35%-48.57B	-2.15%-33.55B	-10.32%-136.55B	13.97%-33.52B	5.04%-31.44B	-48.90%-38.75B	-27.86%-32.85B
Net business purchase and sale	170.17%21.76B	111.68%533M	90.51%-35M	183.59%21.47B	45.88%-210M	53.02%-31.01B	-101.10%-4.57B	99.27%-369M	-750.71%-25.68B	96.11%-388M
Net investment purchase and sale	41.01%-276.36B	-2,304.65%-166.69B	9.77%-80.99B	71.70%-22.87B	98.00%-5.81B	-250.67%-468.51B	89.52%-6.93B	-800.44%-89.76B	-59.18%-80.82B	-4,223.21%-291B
Net other investing changes	161.51%8.34B	218.61%2.06B	293.89%5.11B	437.21%3.82B	67.09%-2.65B	-756.12%-13.56B	-146.12%-1.74B	-2,483.33%-2.64B	-197.26%-1.13B	-25.64%-8.06B
Cash from discontinued investing activities
Investing cash flow	37.00%-597.42B	-111.07%-248.88B	22.41%-145B	60.95%-93.68B	72.78%-109.86B	-54.99%-948.29B	35.13%-117.91B	-23.95%-186.88B	-50.60%-239.89B	-236.35%-403.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-108.54%-127.9B	-136.16%-6.72B	-110.27%-60.61B	-135.60%-120.3B	-89.17%59.73B	66.70%1.5T	-96.92%18.58B	361.00%590.27B	286.60%337.88B	592.78%551.55B
Net common stock issuance	--294.24B	--0	--0	----	----	--0	--0	--0	----	----
Cash dividends paid	-0.55%-7.16B	--0	--0	--0	-0.55%-7.16B	-16.10%-7.12B	--0	--0	--0	-16.10%-7.12B
Net other financing activities	206.52%234.88B	104.39%153.23B	-99.86%1M	20,660.50%75.15B	980.07%6.5B	-75.52%76.63B	991.19%74.97B	-99.78%697M	-88.38%362M	-83.13%602M
Cash from discontinued financing activities
Financing cash flow	-80.36%291.96B	71.12%117.75B	-114.64%-83.78B	-30.77%218.74B	-92.59%39.24B	6.02%1.49T	-88.20%68.81B	388.95%572.46B	-19.94%315.94B	72.15%529.47B
Net cash flow
Beginning cash position	6.44%4.69T	2.92%4.7T	13.85%5.01T	3.95%4.5T	6.44%4.69T	45.97%4.41T	18.99%4.57T	18.87%4.4T	34.14%4.33T	45.97%4.41T
Current changes in cash	51.53%418.73B	209.90%431.4B	-282.35%-306.89B	820.82%487.4B	-129.68%-193.18B	-79.88%276.33B	-75.41%139.21B	18.89%168.3B	-88.62%52.93B	-141.94%-84.11B
Effect of exchange rate changes	88.64%14.58B	46.62%-8.55B	-1.41%6.2B	30.86%13.88B	-55.46%3.05B	-51.24%7.73B	-744.95%-16.01B	317.11%6.29B	210.66%10.61B	-18.94%6.85B
End cash Position	9.23%5.13T	9.23%5.13T	2.92%4.7T	13.85%5.01T	3.95%4.5T	6.44%4.69T	6.44%4.69T	18.99%4.57T	18.87%4.4T	34.14%4.33T
Free cash flow	153.50%373.04B	471.27%477.75B	52.73%-147.2B	271.35%266.24B	28.77%-223.75B	-505.24%-697.29B	75.01%83.63B	-465.07%-311.4B	-226.41%-155.37B	-274.29%-314.14B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall