Rakuten Group, Inc.
TSE:4755.T
945.6 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -339,473 | -407,894 | -212,630 | -151,016 | -44,558 | 165,423 | 138,082 | 73,923 | 91,987 | 104,245 | 88,610 | 46,698 | -14,462 | 60,716 | 52,529 | -34,989 | 50,672 | 3,210 | 34,276 | -8,437 |
| Depreciation & Amortization
| 314,416 | 266,118 | 197,353 | 151,506 | 106,370 | 72,429 | 54,376 | 44,257 | 40,122 | 30,140 | 26,086 | 29,112 | 24,780 | 23,848 | 19,884 | 16,214 | 12,270 | 9,962 | 4,973 | 13,173 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 643,543 | -173,189 | 479,026 | 996,065 | 216,192 | 52,175 | 13,486 | -96,187 | -23,079 | 3,780 | -123,786 | -85,518 | 74,956 | 13,759 | -77,246 | -54,702 | 2,940 | -33,328 | -75,473 | -4,263 |
| Accounts Receivables
| -265,485 | -809,945 | -549,575 | -624,535 | -569,562 | -467,358 | -385,005 | -333,199 | -269,575 | -150,473 | -144,930 | -180,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -70,543 | -115,779 | -81,588 | -12,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210 | 213 | -252 | -145 | -12 |
| Accounts Payables
| -42,391 | 50,763 | 45,045 | 20,954 | 73,658 | 22,988 | 21,427 | 14,867 | 22,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 951,419 | 656,536 | 1,099,335 | 1,681,234 | 724,386 | 489,222 | 381,919 | 247,089 | 223,804 | 158,455 | 6,795 | 0 | 0 | 0 | 0 | -54,492 | 2,727 | -33,076 | -75,328 | -4,251 |
| Other Non Cash Items
| 68,817 | 57,018 | 118,958 | 44,836 | 40,316 | -144,412 | -43,888 | 8,707 | -30,785 | -26,305 | 10,575 | 29,216 | -57,689 | -68,019 | -50,385 | 60,011 | -22,916 | 3,589 | -7,134 | 8,596 |
| Operating Cash Flow
| 687,303 | -257,947 | 582,707 | 1,041,391 | 318,320 | 145,615 | 162,056 | 30,700 | 78,245 | 111,860 | 1,485 | 19,508 | 27,585 | 30,304 | -55,218 | -13,466 | 42,966 | -16,567 | -43,358 | 9,069 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -351,157 | -439,413 | -410,641 | -385,074 | -207,238 | -87,582 | -78,498 | -54,982 | -54,248 | -36,742 | -32,430 | -24,113 | -18,987 | -20,703 | -12,914 | -16,545 | -16,629 | -45,554 | -8,375 | -5,548 |
| Acquisitions Net
| 13,281 | -31,005 | -66,003 | 25,418 | -21,605 | 23,957 | -26,352 | -53,013 | -60,607 | -174,469 | -30,198 | -42,176 | -7,497 | -18,825 | -1,670 | -404 | -1,365 | -5,572 | -9,502 | -5,508 |
| Purchases Of Investments
| -943,773 | -1,459,896 | -828,007 | -559,667 | -569,988 | -421,628 | -395,870 | -331,495 | -469,641 | -394,341 | -161,468 | -14,045 | -7,483 | -43,533 | -3,292 | -21,607 | -8,650 | -20,505 | -178,801 | -16,745 |
| Sales Maturities Of Investments
| 689,217 | 991,391 | 694,405 | 595,951 | 542,868 | 416,868 | 304,514 | 393,802 | 367,643 | 369,755 | 271,578 | -18,620 | 33,554 | 7,038 | -9,130 | 381 | 72,135 | 37,440 | 55,175 | -2,716 |
| Other Investing Activites
| 8,341 | -13,485 | -1,584 | 20,025 | -30,327 | 816 | -7,512 | 18,847 | -7,225 | -25,288 | -16,898 | 235,502 | 56,764 | 15,485 | 244,166 | -2,801 | 9,578 | -7,544 | -2,613 | 477 |
| Investing Cash Flow
| -584,091 | -952,408 | -611,830 | -303,347 | -286,290 | -67,569 | -203,718 | -26,841 | -224,078 | -261,085 | 30,584 | 136,548 | 56,351 | -60,538 | 217,160 | -40,976 | 55,069 | -41,735 | -144,116 | -30,040 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -127,897 | -1,812,790 | -788,296 | -209,349 | -344,166 | -271,506 | -270,773 | -88,064 | -92,521 | -82,817 | -66,966 | -91,068 | -148,337 | -110,829 | -141,214 | -106,498 | -149,494 | -14,483 | -669 | 0 |
| Common Stock Issued
| 294,244 | 0 | 557,102 | 75,348 | 0 | 0 | 574,153 | 549 | 182,550 | 0 | 0 | 0 | 0 | 143,577 | -27,892 | 162 | 318 | 111,916 | 0 | 0 |
| Common Stock Repurchased
| -65,226 | 0 | 0 | 0 | 0 | 0 | -100,133 | 0 | 0 | 0 | 0 | 0 | 0 | -4,028 | -4,115 | 167,602 | 33,006 | -794 | 0 | -2 |
| Dividends Paid
| -7,157 | -7,118 | -6,131 | -6,103 | -6,113 | -6,056 | -6,420 | -6,408 | -5,952 | -5,251 | -3,962 | -3,285 | -2,630 | -1,313 | -1,309 | -1,299 | -648 | -584 | -287 | -313 |
| Other Financing Activities
| 221,556 | -318,988 | 620,100 | 604,862 | 808,619 | 485,980 | -2,369 | -36,456 | 135,262 | 277,580 | 146,180 | 47,254 | 116,319 | 202 | 373 | 2,430 | 3,191 | -19,441 | 236,382 | 27,718 |
| Financing Cash Flow
| 315,520 | 1,486,684 | 1,402,265 | 808,108 | 458,340 | 208,418 | 194,458 | 45,200 | 221,831 | 189,512 | 75,252 | -47,099 | -34,648 | 27,609 | -174,157 | 62,397 | -113,627 | 76,614 | 235,426 | 27,403 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14,582 | 7,730 | 15,853 | -3,403 | -2,055 | 2,897 | -184 | -1,819 | -3,604 | 4,340 | 6,573 | 2,005 | -1,171 | -984 | -36 | -865 | 233 | 249 | 507 | 166 |
| Net Change In Cash
| 433,314 | 284,059 | 1,388,995 | 1,542,749 | 488,315 | 289,361 | 152,612 | 47,240 | 72,394 | 44,627 | 113,894 | 110,904 | 49,016 | -2,882 | 22,335 | 7,423 | -15,359 | 18,519 | 48,459 | 6,600 |
| Cash At End Of Period
| 5,127,674 | 4,694,360 | 4,410,301 | 3,021,306 | 1,478,557 | 990,242 | 700,881 | 548,269 | 501,029 | 428,635 | 384,008 | 260,656 | 149,752 | 100,736 | 103,618 | 81,283 | 73,860 | 89,219 | 80,849 | 32,390 |