US Stock MarketDetailed Quotes
RKUNF RAKUTEN GROUP INC
- 6.804
- +0.312+4.81%
15min DelayClose Aug 21 16:00 ET
14.63BMarket Cap-7619P/E (TTM)
7.030High6.804Low205Volume7.030Open6.492Pre Close1.44KTurnover0.00%Turnover RatioLossP/E (Static)2.15BShares7.03052wk High2.52P/B14.63BFloat Cap3.53352wk Low--Dividend TTM2.15BShs Float7.030Historical High--Div YieldTTM3.48%Amplitude3.533Historical Low7.024Avg Price1Lot Size
RAKUTEN GROUP INC Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 |
| 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 |
| Change 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 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 |
| -Change 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | -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 other investing changes | 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| Cash dividends paid | ---- | ---- | -0.55%-7.16B | --0 | --0 | --0 | -0.55%-7.16B | -16.10%-7.12B | --0 | --0 |
| Net other financing activities | -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 |
| Cash from discontinued financing activities | ||||||||||
| 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 |
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