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 | -27.09% | 47.53% | 11.70% | 3.78% | 4.48% |
| Total Depreciation and Amortization | -2.17% | -0.40% | 6.08% | 2.39% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -279.59% | 79.09% | -246.90% | 177.76% | -565.35% |
| Change in Net Operating Assets | -124.86% | 409.05% | -154.14% | 212.82% | -1,776.10% |
| Cash from Operations | -120.48% | 384.96% | -168.94% | 185.79% | -822.35% |
| Capital Expenditure | 34.66% | 32.27% | -1.30% | -11.21% | 37.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.74% | -143.72% | 95.10% | -1,111.97% | 98.65% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -57.75% | -55.12% | -3.31% | 65.96% | 3.96% |
| Cash from Investing | -47.05% | 17.81% | 1.67% | 37.89% | 26.91% |
| Total Debt Issued | -1.47% | -46.77% | 202.25% | -71.74% | 9.39% |
| Total Debt Repaid | 12.79% | 24.24% | -200.66% | 16.86% | 39.80% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -151.72% | 435.99% | -126.54% | 381.97% | 18.78% |
| Cash from Financing | -136.39% | 437.26% | -39.22% | -88.22% | 69.95% |
| Foreign Exchange rate Adjustments | -57.55% | 338.61% | 120.30% | -349.41% | -44.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.99% | 354.13% | -264.48% | -30.87% | 157.73% |