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 | 43.34% | 57.42% | 41.24% | 27.85% | -226.77% |
| Total Depreciation and Amortization | 5.83% | 7.64% | 6.98% | 2.52% | 17.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.35% | -58.89% | 1.36% | 48.61% | -33.00% |
| Change in Net Operating Assets | 53.08% | 3,063.73% | 34.54% | -21.64% | -189.70% |
| Cash from Operations | 65.48% | 1,654.48% | 48.51% | -7.40% | -198.40% |
| Capital Expenditure | 50.14% | 52.02% | 16.71% | 26.63% | 12.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.93% | 98.05% | 52.47% | -62.10% | 99.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.95% | 47.61% | 88.91% | 65.52% | -130.28% |
| Cash from Investing | 26.18% | 63.31% | 76.15% | 47.20% | 0.72% |
| Total Debt Issued | -55.20% | -50.26% | 19.82% | -62.78% | 226.73% |
| Total Debt Repaid | -65.15% | -14.01% | -992.18% | -352.71% | -99.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 11.70% | -- | -- |
| Other Financing Activities | -30.06% | 304.21% | 10.91% | 341.64% | -62.51% |
| Cash from Financing | -113.99% | -34.65% | -93.49% | -90.49% | 289.71% |
| Foreign Exchange rate Adjustments | -5.74% | 23.52% | -60.89% | -619.85% | 232.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.67% | 644.71% | -116.12% | -82.54% | -2.74% |