Rakuten Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rakuten Group generated cash of $724,192,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $291,956,000,000 last year. Net change in cash is therefore $433,314,000,000.
Cash Flow
| 2014 | 111.86B | -261.08B | 189.51B |
|---|---|---|---|
| 2015 | 78.24B | -224.07B | 221.83B |
| 2016 | 30.7B | -26.84B | 45.2B |
| 2017 | 162.05B | -203.71B | 194.45B |
| 2018 | 145.61B | -67.56B | 208.41B |
| 2019 | 318.32B | -286.29B | 458.34B |
| 2020 | 1.04T | -303.34B | 808.10B |
| 2021 | 582.70B | -611.83B | 1.40T |
| 2022 | -257.94B | -952.40B | 1.48T |
| 2023 | 724.19B | -597.41B | 291.95B |
RKUNF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.69T | 4.41T | 3.02T | 1.47T | 990.24B | 700.88B | 548.26B | 501.02B | 428.63B | 384.00B |
Operating activities | ||||||||||
Net income | -339.47B | -407.89B | -212.63B | -151.01B | -44.55B | 165.42B | 138.08B | 73.92B | 91.98B | 104.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 314.41B | 266.11B | 197.35B | 151.50B | 106.37B | 72.42B | 54.37B | 44.25B | 40.12B | 30.14B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -265.48B | -809.94B | -549.57B | -624.53B | -569.56B | -467.35B | -385.00B | -333.19B | -269.57B | -150.47B |
Inventories | 0 | -70.54B | -115.77B | -81.58B | -12.29B | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -42.39B | 50.76B | 45.04B | 20.95B | 73.65B | 22.98B | 21.42B | 14.86B | 22.69B | 0 |
Cash generated by operating activities | 724.19B | -257.94B | 582.70B | 1.04T | 318.32B | 145.61B | 162.05B | 30.7B | 78.24B | 111.86B |
Investing activities | ||||||||||
Purchases Of Investments | -943.57B | -1.45T | -828.00B | -559.66B | -569.98B | -421.62B | -395.87B | -331.49B | -469.64B | -394.34B |
Investments In Property Plant And Equipment | -193.82B | -439.41B | -410.64B | -385.07B | -207.23B | -87.58B | -78.49B | -54.98B | -54.24B | -36.74B |
Acquisitions Net | -243M | -31.00B | -66.00B | 25.41B | -21.60B | 23.95B | -26.35B | -53.01B | -60.60B | -174.46B |
Cash generated by investing activities | -597.41B | -952.40B | -611.83B | -303.34B | -286.29B | -67.56B | -203.71B | -26.84B | -224.07B | -261.08B |
Financing activities | ||||||||||
Common Stock Issued | 294.24B | 0 | 557.10B | 0 | 0 | 0 | 0 | 0 | 182.55B | 3.16B |
Payments for dividends | -7.15B | -7.11B | -6.13B | -6.10B | -6.11B | -6.05B | -6.42B | -6.40B | -5.95B | -5.25B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -100.13B | 0 | 0 | 0 |
Repayments of term debt | 370.08B | 1.49T | -788.29B | -209.34B | 362.15B | -271.50B | 303.38B | 88.06B | 58.42B | -82.81B |
Cash used in financing activities | 291.95B | 1.48T | 1.40T | 808.10B | 458.34B | 208.41B | 194.45B | 45.2B | 221.83B | 189.51B |
Net Change In Cash | 433.31B | 284.05B | 1.38T | 1.54T | 488.31B | 289.36B | 152.61B | 47.24B | 72.39B | 44.62B |
Cash at end of period | 5.12T | 4.69T | 4.41T | 3.02T | 1.47T | 990.24B | 700.88B | 548.26B | 501.02B | 428.63B |