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 | -2.00B | -2.30B | -2.73B | -3.15B | -3.41B |
| Total Depreciation and Amortization | 2.13B | 2.10B | 2.06B | 2.03B | 2.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.91M | -118.84M | -112.28M | -113.45M | -132.30M |
| Change in Net Operating Assets | 2.49B | 1.81B | -544.48M | -959.44M | -558.20M |
| Cash from Operations | 2.52B | 1.49B | -1.32B | -2.19B | -2.08B |
| Capital Expenditure | -1.59B | -1.82B | -2.19B | -2.29B | -2.48B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.08M | -40.51M | -234.89M | -236.64M | -224.24M |
| Divestitures | 160.30M | 160.30M | -- | -- | -- |
| Other Investing Activities | -1.89B | -2.02B | -2.47B | -5.02B | -5.60B |
| Cash from Investing | -3.36B | -3.72B | -4.90B | -7.55B | -8.30B |
| Total Debt Issued | 1.75T | 2.23T | 2.63T | 2.50T | 2.91T |
| Total Debt Repaid | -1.86T | -1.68T | -1.62T | -1.01T | -830.23B |
| Issuance of Common Stock | 294.24B | 294.24B | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.10M | -54.10M | -54.10M | -61.27M | -61.27M |
| Other Financing Activities | 58.52B | 63.88B | -2.85B | -4.48B | -75.50B |
| Cash from Financing | 1.80B | 6.52B | 7.37B | 11.63B | 16.27B |
| Foreign Exchange rate Adjustments | 53.52M | 56.14M | 36.88M | 72.77M | 208.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01B | 4.35B | 1.19B | 1.96B | 6.09B |