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RKUNY Rakuten Group (ADR)

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5.607
+0.017+0.30%

15min DelayClose Nov 27 16:00 ET

12.06BMarket Cap-6328P/E (TTM)

Rakuten Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

5.26%-54.78B

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

Other non cash items

224.45%64.18B

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

Change In working capital

126.75%33.56B

-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

-Change in receivables

10.07%-167.22B

-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

-Change in prepaid assets

-2.25%137.68B

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

-Change in other current assets

-79.25%5.67B

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

-Change in other current liabilities

131.68%45.65B

-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

Cash from discontinued investing activities

Operating cash flow

296.93%153.83B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

71.65%-9.27B

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

Net intangibles purchase and sale

-2.04%-37.14B

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

Net business purchase and sale

10,937.14%3.79B

--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

Net investment purchase and sale

-298.60%-322.82B

-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

Net other investing changes

-105.99%-306M

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

Cash from discontinued investing activities

Investing cash flow

-152.23%-365.74B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

439.00%205.48B

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

Net common stock issuance

--0

----

--294.24B

--0

----

--0

Cash dividends paid

----

-0.55%-7.16B

--0

-0.55%-7.16B

-16.10%-7.12B

--0

Net other financing activities

117,000.00%1.17B

-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

Cash from discontinued financing activities

Financing cash flow

305.02%171.76B

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

Net cash flow

Beginning cash position

18.71%5.94T

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

Current changes in cash

86.92%-40.15B

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

Effect of exchange rate changes

-345.17%-15.2B

-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

End cash Position

25.12%5.89T

18.71%5.94T

19.20%5.37T

9.23%5.13T

2.92%4.7T

13.85%5.01T

3.95%4.5T

6.44%4.69T

Free cash flow

172.98%107.42B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	5.26%-54.78B	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
Other non cash items	224.45%64.18B	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
Change In working capital	126.75%33.56B	-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
-Change in receivables	10.07%-167.22B	-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
-Change in prepaid assets	-2.25%137.68B	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
-Change in other current assets	-79.25%5.67B	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
-Change in other current liabilities	131.68%45.65B	-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
Cash from discontinued investing activities
Operating cash flow	296.93%153.83B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	71.65%-9.27B	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
Net intangibles purchase and sale	-2.04%-37.14B	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
Net business purchase and sale	10,937.14%3.79B	--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
Net investment purchase and sale	-298.60%-322.82B	-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
Net other investing changes	-105.99%-306M	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
Cash from discontinued investing activities
Investing cash flow	-152.23%-365.74B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	439.00%205.48B	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
Net common stock issuance	--0	----	----	--294.24B	--0	--0	----	----	--0	--0
Cash dividends paid	----	----	----	-0.55%-7.16B	--0	--0	--0	-0.55%-7.16B	-16.10%-7.12B	--0
Net other financing activities	117,000.00%1.17B	-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
Cash from discontinued financing activities
Financing cash flow	305.02%171.76B	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
Net cash flow
Beginning cash position	18.71%5.94T	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
Current changes in cash	86.92%-40.15B	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
Effect of exchange rate changes	-345.17%-15.2B	-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
End cash Position	25.12%5.89T	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
Free cash flow	172.98%107.42B	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data