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Rakuten Inc (4755)

Symbol	Exchange	Currency
4755	Tokyo	JPY	Delayed
RKUNY	OTC Markets	USD	Delayed
RAK	Vienna	EUR	Real-time

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808.9 -40.0 -4.71%

06:59:57 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3967200001

Volume: 24,810,600
Bid/Ask: 808.7 / 809.9
Day's Range: 808.7 - 838.6

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4755 Cash Flow Statement

Featured here, the Cash Flow Statement for Rakuten Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-37297

-57819

-43222

-79403

Cash From Operating Activities

562529

-78114

362338

-122561

Depreciation/Depletion	76576	76673	74461	72061
Amortization	7055	2250	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	21952	-9705	-2429	-11199
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	8679	9705	2429	11199
Cash Interest Paid	12699	7277	13813	3100
Changes in Working Capital	501298	-87263	333528	-104020

Cash From Investing Activities

-248879

-144998

-93677

-109862

Capital Expenditures	-45975	-32688	-47529	-67637
Other Investing Cash Flow Items, Total	-202904	-112310	-46148	-42225

Cash From Financing Activities

117754

-83780

218739

39243

Financing Cash Flow Items	124474	-23168	44791	-13331
Total Cash Dividends Paid	-	-	-	-7157
Issuance (Retirement) of Stock, Net	-	-	294244	-
Issuance (Retirement) of Debt, Net	-6720	-60612	-120296	59731

Foreign Exchange Effects

-10615

Net Change in Cash

422856

-300691

501279

-190130

Beginning Cash Balance

4704818

5005509

4504230

4694360

Ending Cash Balance

5127674

4704818

5005509

4504230

Free Cash Flow

330811.5

-158579.25

248120.25

-240732.88

Free Cash Flow Growth

308.61

-163.91

203.07

-211.72

Free Cash Flow Yield

35.49

-11.22

29.99

-22.9

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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