US Stock MarketDetailed Quotes

RKUNY Rakuten Group (ADR)

Watchlist

5.530
-0.170-2.98%

15min DelayTrading Jul 24 09:30 ET

11.86BMarket Cap-5927P/E (TTM)

Rakuten Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-51.64%-96.88B

Other non cash items

-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

1,055.50%91.04B

Change In working capital

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

-128.76%-76.26B

-Change in receivables

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

-31.03%-345.6B

-Change in prepaid assets

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

-47.76%304.49B

-Change in other current assets

-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

119.79%28.91B

-Change in other current liabilities

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

-144.96%-51.1B

Cash from discontinued investing activities

Operating cash flow

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

-110.07%-23.13B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

-15.95%-93.5B

Net intangibles purchase and sale

-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

-48.90%-38.75B

Net business purchase and sale

-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

-750.71%-25.68B

Net investment purchase and sale

-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

-59.18%-80.82B

Net other investing changes

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

-197.26%-1.13B

Cash from discontinued investing activities

Investing cash flow

-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

-50.60%-239.89B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

286.60%337.88B

Net common stock issuance

----

--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

-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

-88.38%362M

Cash from discontinued financing activities

Financing cash flow

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

-19.94%315.94B

Net cash flow

Beginning cash position

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

34.14%4.33T

Current changes in cash

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

-88.62%52.93B

Effect of exchange rate changes

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

210.66%10.61B

End cash Position

19.20%5.37T

9.23%5.13T

2.92%4.7T

13.85%5.01T

3.95%4.5T

6.44%4.69T

18.99%4.57T

18.87%4.4T

Free cash flow

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

-226.41%-155.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-51.64%-96.88B
Other non cash items	-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	1,055.50%91.04B
Change In working capital	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	-128.76%-76.26B
-Change in receivables	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	-31.03%-345.6B
-Change in prepaid assets	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	-47.76%304.49B
-Change in other current assets	-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	119.79%28.91B
-Change in other current liabilities	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	-144.96%-51.1B
Cash from discontinued investing activities
Operating cash flow	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	-110.07%-23.13B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	-15.95%-93.5B
Net intangibles purchase and sale	-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	-48.90%-38.75B
Net business purchase and sale	-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	-750.71%-25.68B
Net investment purchase and sale	-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	-59.18%-80.82B
Net other investing changes	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	-197.26%-1.13B
Cash from discontinued investing activities
Investing cash flow	-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	-50.60%-239.89B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	286.60%337.88B
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	--0
Net other financing activities	-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	-88.38%362M
Cash from discontinued financing activities
Financing cash flow	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	-19.94%315.94B
Net cash flow
Beginning cash position	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	34.14%4.33T
Current changes in cash	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	-88.62%52.93B
Effect of exchange rate changes	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	210.66%10.61B
End cash Position	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	18.87%4.4T
Free cash flow	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	-226.41%-155.37B
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