JP Stock MarketDetailed Quotes

4755 Rakuten Group

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  • 946.8
  • +8.7+0.93%
20min DelayMarket Closed Sep 13 15:00 JST
2.04TMarket Cap-5340P/E (Static)

Rakuten Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
5.18%365.64B
7,020.67%230.32B
580.00%756.67B
395.93%499.18B
53.79%-86.82B
1,994.59%347.64B
93.61%-3.33B
-139.93%-157.64B
231.08%100.66B
-273.86%-187.91B
Net profit before non-cash adjustment
65.67%-14.84B
64.15%-28.47B
47.61%-217.74B
61.83%-37.3B
43.18%-57.82B
55.39%-43.22B
33.42%-79.4B
-95.46%-415.61B
-4.72%-97.72B
-327.57%-101.75B
Total adjustment of non-cash items
40.08%111.75B
-17.55%76.5B
-13.07%374.82B
-7.23%105.8B
14.13%96.45B
-48.46%79.78B
19.23%92.79B
235.77%431.16B
15.34%114.04B
323.19%84.51B
-Depreciation and amortization
5.77%78.76B
8.22%77.99B
15.34%299.77B
9.11%76.58B
12.58%76.67B
16.81%74.46B
24.51%72.06B
31.70%259.91B
23.30%70.18B
44.36%68.11B
-Reversal of impairment losses recognized in profit and loss
----
----
179.79%30.63B
----
----
----
----
158.27%10.95B
----
----
-Other non-cash items
520.62%32.99B
-107.15%-1.48B
-72.29%44.42B
-104.29%-1.41B
20.57%19.78B
-94.16%5.32B
3.90%20.73B
319.05%160.31B
-12.75%32.91B
160.30%16.41B
Changes in working capital
-13.62%268.73B
1,190.55%182.29B
446.21%599.59B
410.68%430.68B
26.49%-125.46B
507.94%311.08B
-57.61%-16.72B
-136.15%-173.19B
239.50%84.34B
-252.50%-170.66B
-Change in receivables
-206.84%-301.52B
174.02%33.54B
53.74%-650.05B
40.31%-320.51B
38.62%-185.95B
71.57%-98.27B
79.38%-45.32B
6.27%-1.41T
22.10%-536.93B
-43.71%-302.95B
-Change in prepaid assets
21.91%499.85B
81.66%225.53B
8.95%1.29T
52.39%611.44B
-35.30%140.84B
34.65%410.01B
-51.76%124.15B
-40.45%1.18T
-37.56%401.22B
-42.29%217.69B
-Change in payables
-4.72%-69.02B
91.94%-4.65B
-183.51%-42.39B
-61.95%44.77B
372.09%36.45B
-408.83%-65.91B
-42.29%-57.71B
12.69%50.76B
12.55%117.67B
-189.53%-13.4B
-Changes in other current assets
99.82%-993M
-1,449.76%-791.91B
-60.01%-736.57B
-315.39%-159.15B
110.28%27.31B
-2,015.14%-553.63B
82.83%-51.1B
6.99%-460.33B
-72.15%73.89B
46.73%-265.54B
-Changes in other current liabilities
-77.31%140.41B
5,329.40%719.78B
61.04%742.16B
792.39%254.14B
-174.46%-144.11B
1,311.04%618.88B
-95.43%13.26B
3.52%460.86B
109.55%28.48B
-54.89%193.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-278.10%-9.18B
-55.80%-17.45B
-30.81%-32.01B
-207.44%-8.68B
5.19%-9.71B
-68.33%-2.43B
-12.32%-11.2B
-2,208.77%-24.47B
-1,780.36%-2.82B
-66.87%-10.24B
Other operating cash inflow (outflow)
836.19%160.35B
40.76%-64B
99.42%-465M
-20.39%72.03B
196.21%18.41B
613.74%17.13B
26.98%-108.03B
-142.31%-79.96B
-32.66%90.48B
-126.11%-19.14B
Operating cash flow
42.63%516.81B
221.47%148.87B
376.34%724.19B
198.73%562.53B
64.05%-78.11B
1,666.80%362.34B
41.63%-122.56B
-144.97%-262.07B
14.18%188.31B
-223.98%-217.28B
Investing cash flow
Net PPE purchase and sale
56.19%-20.82B
42.81%-38.68B
35.10%-193.83B
35.39%-45.98B
47.86%-32.69B
49.17%-47.53B
5.16%-67.64B
-4.12%-298.67B
8.97%-71.16B
-10.27%-62.69B
Net intangibles purchase and sale
13.15%-42.19B
-45.75%-48.91B
-15.21%-157.33B
-15.78%-38.81B
-15.78%-36.4B
-25.35%-48.57B
-2.15%-33.55B
-10.32%-136.55B
13.97%-33.52B
5.04%-31.44B
Net business purchase and sale
--0
-90.95%-401M
170.17%21.76B
111.68%533M
90.51%-35M
183.59%21.47B
45.88%-210M
53.02%-31.01B
-101.10%-4.57B
99.27%-369M
Net investment product transactions
-583.03%-156.2B
-1,564.20%-96.69B
41.01%-276.36B
-2,304.65%-166.69B
9.77%-80.99B
71.70%-22.87B
98.00%-5.81B
-250.67%-468.51B
89.52%-6.93B
-800.44%-89.76B
Net changes in other investments
3.74%3.97B
51.23%-1.29B
161.51%8.34B
218.61%2.06B
293.89%5.11B
437.21%3.82B
67.09%-2.65B
-756.12%-13.56B
-146.12%-1.74B
-2,483.33%-2.64B
Investing cash flow
-129.77%-215.24B
-69.28%-185.97B
37.00%-597.42B
-111.07%-248.88B
22.41%-145B
60.95%-93.68B
72.78%-109.86B
-54.99%-948.29B
35.13%-117.91B
-23.95%-186.88B
Financing cash flow
Net issuance payments of debt
343.95%293.47B
392.61%294.24B
-108.54%-127.9B
-136.16%-6.72B
-110.27%-60.61B
-135.60%-120.3B
-89.17%59.73B
66.70%1.5T
-96.92%18.58B
361.00%590.27B
Net common stock issuance
----
----
--294.24B
--0
--0
----
----
--0
--0
--0
Increase or decrease of lease financing
6.15%-15.53B
7.81%-15.43B
-12.90%-65.23B
-3.80%-16.05B
-5.45%-15.89B
-14.54%-16.55B
-30.82%-16.73B
-29.00%-57.77B
-24.96%-15.46B
-51.18%-15.07B
Cash dividends paid
----
----
-0.55%-7.16B
--0
--0
--0
-0.55%-7.16B
-16.10%-7.12B
--0
--0
Interest paid (cash flow from financing activities)
33.43%-9.2B
-262.29%-11.23B
-58.09%-36.89B
-36.96%-12.7B
-111.54%-7.28B
-76.03%-13.81B
-11.71%-3.1B
---23.33B
---9.27B
---3.44B
Net other fund-raising expenses
-110.38%-7.8B
-80.85%1.25B
206.52%234.88B
104.39%153.23B
-99.86%1M
20,660.50%75.15B
980.07%6.5B
-75.52%76.63B
991.19%74.97B
-99.78%697M
Financing cash flow
19.29%260.94B
585.03%268.83B
-80.36%291.96B
71.12%117.75B
-114.64%-83.78B
-30.77%218.74B
-92.59%39.24B
6.02%1.49T
-88.20%68.81B
388.95%572.46B
Net cash flow
Beginning cash position
19.20%5.37T
9.23%5.13T
6.44%4.69T
2.92%4.7T
13.85%5.01T
3.95%4.5T
6.44%4.69T
45.97%4.41T
18.99%4.57T
18.87%4.4T
Current changes in cash
15.41%562.5B
219.95%231.72B
51.53%418.73B
209.90%431.4B
-282.35%-306.89B
820.82%487.4B
-129.68%-193.18B
-79.88%276.33B
-75.41%139.21B
18.89%168.3B
Effect of exchange rate changes
-23.70%10.59B
219.21%9.74B
88.64%14.58B
46.62%-8.55B
-1.41%6.2B
30.86%13.88B
-55.46%3.05B
-51.24%7.73B
-744.95%-16.01B
317.11%6.29B
End cash Position
18.71%5.94T
19.20%5.37T
9.23%5.13T
9.23%5.13T
2.92%4.7T
13.85%5.01T
3.95%4.5T
6.44%4.69T
6.44%4.69T
18.99%4.57T
Free cash flow
70.45%453.8B
127.39%61.28B
153.50%373.04B
471.27%477.75B
52.73%-147.2B
271.35%266.24B
28.77%-223.75B
-505.24%-697.29B
75.01%83.63B
-465.07%-311.4B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 5.18%365.64B7,020.67%230.32B580.00%756.67B395.93%499.18B53.79%-86.82B1,994.59%347.64B93.61%-3.33B-139.93%-157.64B231.08%100.66B-273.86%-187.91B
Net profit before non-cash adjustment 65.67%-14.84B64.15%-28.47B47.61%-217.74B61.83%-37.3B43.18%-57.82B55.39%-43.22B33.42%-79.4B-95.46%-415.61B-4.72%-97.72B-327.57%-101.75B
Total adjustment of non-cash items 40.08%111.75B-17.55%76.5B-13.07%374.82B-7.23%105.8B14.13%96.45B-48.46%79.78B19.23%92.79B235.77%431.16B15.34%114.04B323.19%84.51B
-Depreciation and amortization 5.77%78.76B8.22%77.99B15.34%299.77B9.11%76.58B12.58%76.67B16.81%74.46B24.51%72.06B31.70%259.91B23.30%70.18B44.36%68.11B
-Reversal of impairment losses recognized in profit and loss --------179.79%30.63B----------------158.27%10.95B--------
-Other non-cash items 520.62%32.99B-107.15%-1.48B-72.29%44.42B-104.29%-1.41B20.57%19.78B-94.16%5.32B3.90%20.73B319.05%160.31B-12.75%32.91B160.30%16.41B
Changes in working capital -13.62%268.73B1,190.55%182.29B446.21%599.59B410.68%430.68B26.49%-125.46B507.94%311.08B-57.61%-16.72B-136.15%-173.19B239.50%84.34B-252.50%-170.66B
-Change in receivables -206.84%-301.52B174.02%33.54B53.74%-650.05B40.31%-320.51B38.62%-185.95B71.57%-98.27B79.38%-45.32B6.27%-1.41T22.10%-536.93B-43.71%-302.95B
-Change in prepaid assets 21.91%499.85B81.66%225.53B8.95%1.29T52.39%611.44B-35.30%140.84B34.65%410.01B-51.76%124.15B-40.45%1.18T-37.56%401.22B-42.29%217.69B
-Change in payables -4.72%-69.02B91.94%-4.65B-183.51%-42.39B-61.95%44.77B372.09%36.45B-408.83%-65.91B-42.29%-57.71B12.69%50.76B12.55%117.67B-189.53%-13.4B
-Changes in other current assets 99.82%-993M-1,449.76%-791.91B-60.01%-736.57B-315.39%-159.15B110.28%27.31B-2,015.14%-553.63B82.83%-51.1B6.99%-460.33B-72.15%73.89B46.73%-265.54B
-Changes in other current liabilities -77.31%140.41B5,329.40%719.78B61.04%742.16B792.39%254.14B-174.46%-144.11B1,311.04%618.88B-95.43%13.26B3.52%460.86B109.55%28.48B-54.89%193.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -278.10%-9.18B-55.80%-17.45B-30.81%-32.01B-207.44%-8.68B5.19%-9.71B-68.33%-2.43B-12.32%-11.2B-2,208.77%-24.47B-1,780.36%-2.82B-66.87%-10.24B
Other operating cash inflow (outflow) 836.19%160.35B40.76%-64B99.42%-465M-20.39%72.03B196.21%18.41B613.74%17.13B26.98%-108.03B-142.31%-79.96B-32.66%90.48B-126.11%-19.14B
Operating cash flow 42.63%516.81B221.47%148.87B376.34%724.19B198.73%562.53B64.05%-78.11B1,666.80%362.34B41.63%-122.56B-144.97%-262.07B14.18%188.31B-223.98%-217.28B
Investing cash flow
Net PPE purchase and sale 56.19%-20.82B42.81%-38.68B35.10%-193.83B35.39%-45.98B47.86%-32.69B49.17%-47.53B5.16%-67.64B-4.12%-298.67B8.97%-71.16B-10.27%-62.69B
Net intangibles purchase and sale 13.15%-42.19B-45.75%-48.91B-15.21%-157.33B-15.78%-38.81B-15.78%-36.4B-25.35%-48.57B-2.15%-33.55B-10.32%-136.55B13.97%-33.52B5.04%-31.44B
Net business purchase and sale --0-90.95%-401M170.17%21.76B111.68%533M90.51%-35M183.59%21.47B45.88%-210M53.02%-31.01B-101.10%-4.57B99.27%-369M
Net investment product transactions -583.03%-156.2B-1,564.20%-96.69B41.01%-276.36B-2,304.65%-166.69B9.77%-80.99B71.70%-22.87B98.00%-5.81B-250.67%-468.51B89.52%-6.93B-800.44%-89.76B
Net changes in other investments 3.74%3.97B51.23%-1.29B161.51%8.34B218.61%2.06B293.89%5.11B437.21%3.82B67.09%-2.65B-756.12%-13.56B-146.12%-1.74B-2,483.33%-2.64B
Investing cash flow -129.77%-215.24B-69.28%-185.97B37.00%-597.42B-111.07%-248.88B22.41%-145B60.95%-93.68B72.78%-109.86B-54.99%-948.29B35.13%-117.91B-23.95%-186.88B
Financing cash flow
Net issuance payments of debt 343.95%293.47B392.61%294.24B-108.54%-127.9B-136.16%-6.72B-110.27%-60.61B-135.60%-120.3B-89.17%59.73B66.70%1.5T-96.92%18.58B361.00%590.27B
Net common stock issuance ----------294.24B--0--0----------0--0--0
Increase or decrease of lease financing 6.15%-15.53B7.81%-15.43B-12.90%-65.23B-3.80%-16.05B-5.45%-15.89B-14.54%-16.55B-30.82%-16.73B-29.00%-57.77B-24.96%-15.46B-51.18%-15.07B
Cash dividends paid ---------0.55%-7.16B--0--0--0-0.55%-7.16B-16.10%-7.12B--0--0
Interest paid (cash flow from financing activities) 33.43%-9.2B-262.29%-11.23B-58.09%-36.89B-36.96%-12.7B-111.54%-7.28B-76.03%-13.81B-11.71%-3.1B---23.33B---9.27B---3.44B
Net other fund-raising expenses -110.38%-7.8B-80.85%1.25B206.52%234.88B104.39%153.23B-99.86%1M20,660.50%75.15B980.07%6.5B-75.52%76.63B991.19%74.97B-99.78%697M
Financing cash flow 19.29%260.94B585.03%268.83B-80.36%291.96B71.12%117.75B-114.64%-83.78B-30.77%218.74B-92.59%39.24B6.02%1.49T-88.20%68.81B388.95%572.46B
Net cash flow
Beginning cash position 19.20%5.37T9.23%5.13T6.44%4.69T2.92%4.7T13.85%5.01T3.95%4.5T6.44%4.69T45.97%4.41T18.99%4.57T18.87%4.4T
Current changes in cash 15.41%562.5B219.95%231.72B51.53%418.73B209.90%431.4B-282.35%-306.89B820.82%487.4B-129.68%-193.18B-79.88%276.33B-75.41%139.21B18.89%168.3B
Effect of exchange rate changes -23.70%10.59B219.21%9.74B88.64%14.58B46.62%-8.55B-1.41%6.2B30.86%13.88B-55.46%3.05B-51.24%7.73B-744.95%-16.01B317.11%6.29B
End cash Position 18.71%5.94T19.20%5.37T9.23%5.13T9.23%5.13T2.92%4.7T13.85%5.01T3.95%4.5T6.44%4.69T6.44%4.69T18.99%4.57T
Free cash flow 70.45%453.8B127.39%61.28B153.50%373.04B471.27%477.75B52.73%-147.2B271.35%266.24B28.77%-223.75B-505.24%-697.29B75.01%83.63B-465.07%-311.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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