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 | 41.49% | 21.17% | 1.36% | -64.71% | -168.59% |
| Total Depreciation and Amortization | 5.75% | 8.22% | 10.07% | 12.98% | 20.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.41% | -4.33% | -760.68% | -546.53% | -300.72% |
| Change in Net Operating Assets | 546.48% | -16.44% | -112.92% | -117.92% | -110.74% |
| Cash from Operations | 220.73% | 38.84% | -139.47% | -141.65% | -136.81% |
| Capital Expenditure | 35.88% | 28.49% | 14.22% | 12.20% | 11.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.02% | 94.07% | 54.12% | 60.73% | 62.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.16% | 60.29% | 48.99% | -114.22% | -170.95% |
| Cash from Investing | 59.51% | 55.28% | 38.09% | -35.80% | -52.26% |
| Total Debt Issued | -39.77% | -3.75% | 59.35% | 108.46% | 204.53% |
| Total Debt Repaid | -123.73% | -141.80% | -485.12% | -232.66% | -162.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.70% | 11.70% | 11.70% | -5.88% | -5.88% |
| Other Financing Activities | 177.51% | 193.05% | -101.09% | -101.67% | -121.55% |
| Cash from Financing | -88.95% | -50.54% | -48.68% | -8.45% | 41.83% |
| Foreign Exchange rate Adjustments | -74.29% | -68.17% | -70.66% | -50.32% | 71.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.46% | -28.97% | -87.99% | -84.36% | -48.38% |