RKUNY OTC
Rakuten Group, Inc.
1W: -1.6%
1M: -8.4%
3M: -11.3%
YTD: -33.8%
1Y: -34.2%
3Y: +5.0%
5Y: -57.2%
$4.23
-0.06 (-1.40%)
Weekly Expected Move ±3.8%
$4
$4
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$360.2B
-69.8% ▼
5Y CAGR: -19.1%
Capital Expenditures
$68.9B
+71.7% ▲
5Y CAGR: -29.1%
Free Cash Flow
$291.3B
-69.3% ▼
5Y CAGR: -15.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$317.2B
-130.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$212.6B | -$407.9B | -$339.5B | $16.3B | -$186.5B |
| Depreciation & Amort. | $197.4B | $266.1B | $314.4B | $316.4B | $336.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $479.0B | -$173.2B | $599.6B | $589.9B | $156.8B |
| Other Non-Cash Items | $119.0B | $57.0B | $149.7B | $268.3B | $53.9B |
| Operating Cash Flow | $582.7B | -$257.9B | $724.2B | $1.19T | $360.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$410.6B | -$439.4B | -$193.8B | -$84.0B | -$216.0B |
| Acquisitions (Net) | -$66.0B | -$31.0B | -$243M | -$1M | $0 |
| Investment Purchases | -$828.0B | -$1.46T | -$943.6B | -$1.87T | -$2.18T |
| Investment Sales | $694.4B | $991.4B | $667.2B | $1.18T | $1.56T |
| Other Investing | -$1.6B | -$13.5B | -$127.0B | -$144.2B | $16.3B |
| Investing Cash Flow | -$611.8B | -$952.4B | -$597.4B | -$921.7B | -$817.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $898.8B | $1.50T | $370.1B | $643.3B | $191.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.1B | -$7.1B | -$7.2B | $0 | $0 |
| Other Financing | $268.2B | -$4.5B | -$365.2B | $114.2B | -$91.9B |
| Financing Cash Flow | $1.40T | $1.49T | $292.0B | $757.5B | $99.3B |
| Net Change in Cash | $1.39T | $284.1B | $433.3B | $1.04T | -$317.2B |
| Cash End of Period | $4.41T | $4.69T | $5.13T | $6.17T | $5.84T |
| Free Cash Flow | $172.1B | -$697.4B | $373.0B | $947.6B | $291.3B |