Rakuten Group Inc.
RKUNF | OTC
$3.88
-$0.07 (-1.77%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -177.89B | -162.44B | -339.47B | -377.22B | -133.83B | -114.2B |
Depreciation & Amortization | 320.47B | 331.26B | 314.42B | 275.61B | 197.35B | 151.51B |
Stock-Based Compensation | n/a | 15.91B | n/a | n/a | n/a | n/a |
Other Working Capital | 216.83B | 1.27T | 951.42B | 666.34B | 1.1T | 1.68T |
Other Non-Cash Items | 51.39B | 57.93B | 68.82B | -90.96B | -75.62B | -73.57B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 149.53B | 884.91B | 643.54B | -92.84B | 594.81B | 1.08T |
Operating Cash Flow | 343.5B | 1.13T | 687.3B | -285.4B | 582.71B | 1.04T |
Capital Expenditures | -65.67B | -83.95B | -193.83B | -298.67B | -286.86B | -279.28B |
Cash Acquisitions | n/a | 1.31B | 13.28B | -21.86B | -42.97B | 40.54B |
Purchase of Investments | -2.08T | -1.87T | -943.77B | -1.47T | -851.04B | -574.79B |
Sales Maturities Of Investments | 1.49T | 1.18T | 689.22B | 991.39B | 694.41B | 595.95B |
Other Investing Acitivies | 15.51B | 11.32B | 8.34B | -13.56B | -1.58B | 20.03B |
Investing Cash Flow | -779.81B | -920.42B | -584.09B | -944.93B | -611.83B | -303.35B |
Debt Repayment | 182.42B | 724.16B | -127.9B | 1.5T | 898.8B | 756.13B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -7.16B | -7.12B | -6.13B | -6.1B |
Other Financial Acitivies | -87.69B | 95.32B | 156.33B | 15.49B | -47.51B | 58.08B |
Financial Cash Flow | 94.72B | 819.49B | 315.52B | 1.51T | 1.4T | 808.11B |
Net Cash Flow | -333.32B | 1.04T | 433.31B | 284.06B | 1.39T | 1.54T |
Free Cash Flow | 277.83B | 1.04T | 493.47B | -584.07B | 295.85B | 762.11B |
Adj. Free Cash Flow | 277.83B | 1.03T | 493.47B | -584.07B | 295.85B | 762.11B |
Maintenance CapEx | n/a | n/a | -125.67B | -206.78B | -221.29B | -241.25B |
Growth CapEx | -65.67B | -83.95B | -68.16B | -91.89B | -65.57B | -38.03B |
Owner Earnings | 343.5B | 1.13T | 561.63B | -492.18B | 361.42B | 800.14B |
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