Development
Rakuten Group, Inc.
RKUNY
$5.57
$0.03850.70%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -400.24M | -314.93M | -600.23M | -679.75M | -706.44M |
| Total Depreciation and Amortization | 530.75M | 542.54M | 544.73M | 513.50M | 501.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.18M | -17.70M | -84.66M | 57.63M | -74.11M |
| Change in Net Operating Assets | -604.06M | 2.43B | -786.32M | 1.45B | -1.29B |
| Cash from Operations | -540.73M | 2.64B | -926.48M | 1.34B | -1.57B |
| Capital Expenditure | -226.28M | -346.31M | -511.29M | -504.75M | -453.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -242.30K | -3.87M | -1.59M | -32.38M | -2.67M |
| Divestitures | 0.00 | 160.30M | -- | -- | -- |
| Other Investing Activities | -777.20M | -492.67M | -317.61M | -307.44M | -903.20M |
| Cash from Investing | -1.00B | -682.55M | -830.48M | -844.57M | -1.36B |
| Total Debt Issued | 385.50B | 391.25B | 734.97B | 243.17B | 860.39B |
| Total Debt Repaid | -446.11B | -511.54B | -675.24B | -224.59B | -270.12B |
| Issuance of Common Stock | 0.00 | 294.24B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -54.10M | 0.00 | 0.00 |
| Other Financing Activities | -23.17B | 44.79B | -13.33B | 50.23B | -17.81B |
| Cash from Financing | -579.95M | 1.59B | 296.65M | 488.07M | 4.14B |
| Foreign Exchange rate Adjustments | 42.93M | 101.13M | 23.06M | -113.59M | 45.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08B | 3.65B | -1.44B | 873.80M | 1.26B |