Rakuten Group, Inc. (4755.T) - Quarterly Cash Flow Statement

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4755.T
Financials

926.4 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-33,568	-42,394	-131,026	-57,819	-43,222	-79,403	-95,836	-97,571	-95,806	-118,681	-107,067	-23,799	-63,889	-17,875	-31,417	-79,247	-4,502	-35,850	-42,499	-112,313	-2,184	112,438	36,125	43,197	60,179	25,922	27,299	47,363	25,206	38,214	1,651	25,151	24,900	22,221	11,125	26,778	25,276	28,808	32,642	27,861	21,532	22,210	19,009	23,254	23,935	22,412	-9,982	23,539	14,923	18,218	20,342	16,899	-61,132	9,429	17,694	15,340	15,654	12,028	14,683	14,894	16,690	6,262
Depreciation & Amortization Numbers are in millions	78,758	77,987	76,576	76,673	74,461	72,061	72,397	69,270	65,296	59,155	56,921	47,176	47,760	45,496	39,309	42,108	36,520	33,569	31,126	26,280	25,227	23,737	19,953	18,700	18,138	15,638	15,362	13,835	13,232	11,947	11,322	11,077	11,127	10,731	10,655	10,359	9,963	9,145	8,401	7,459	7,332	6,948	7,220	6,637	6,341	5,888	13,567	1,501	8,888	5,156	6,621	6,101	6,030	6,028	6,528	6,337	5,506	5,477	5,118	5,210	4,868	4,688
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	429,077	118,284	547,124	-125,457	311,084	-16,715	84,335	-170,662	-76,257	-10,605	-27,455	106,248	261,995	138,238	86,958	289,694	425,949	193,464	126,832	25,933	85,807	-22,380	2,777	112,415	29,019	-92,036	11,093	3,691	68,774	-70,072	-98,465	71,635	-134,829	65,472	-5,960	-69,185	27,531	24,535	-15,432	-1,169	23,976	-3,595	-47,925	24,291	-40,676	-59,476	-85,371	30,558	-56,297	25,592	12,643	59,060	-2,703	5,956	37,264	-3,813	3,654	-23,346	-4,565	-3,141	-24,019	-45,521
Accounts Receivables Numbers are in millions	-41,992	116,821	-311,681	-110,967	-24,915	182,078	-831,624	-54,095	-100,729	176,503	-579,702	-48,940	-30,023	109,090	-262,755	-11,444	-4,687	40,871	-236,972	-188,417	-6,713	20,608	-320,535	-11,554	-4,769	19,464	-230,238	-1,390	-3,435	17,677	-199,270	-5,264	3,419	9,672	-156,645	-4,574	-752	9,563	-157,426	-1,992	4,792	4,153	-152,879	-1,982	3,263	6,668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-18,413	-17,128	108,034	-247,854	23,566	4,835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-69,018	-4,649	44,769	36,454	-65,909	-57,705	117,668	-13,398	-12,953	-40,554	104,543	14,964	-21,500	-52,962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	540,087	6,112	814,036	-32,531	419,036	-249,122	1,046,145	-126,735	32,590	-295,464	561,170	219,192	276,236	42,737	343,978	344,627	407,825	178,871	369,816	253,506	179,872	-181,579	333,338	66,391	-30,138	-131,383	213,092	-2,718	64,534	-85,684	87,287	81,532	-125,815	73,997	102,568	-61,366	38,565	8,526	125,047	4,723	47,749	-19,064	70,573	38,944	-44,934	-57,788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	301,870	27,565	57,156	28,489	20,015	-98,504	128,574	-17,396	84,765	-138,925	242,524	45,629	-16,295	-152,900	98,432	22,848	-29,062	-47,382	97,069	59,749	55,310	-171,812	26,148	-63,954	-53,523	-53,083	21,441	-25,312	2,025	-42,042	55,945	-25,894	10,625	-31,969	32,870	-18,986	10,203	-54,872	15,218	-8,220	-9,385	-23,918	8,867	3,355	2,637	-4,284	20,839	15,423	-87	-6,959	-25,420	-92,079	73,945	-14,135	9,393	-23,361	-54,939	888	-13,129	-47,242	-27,502	37,488
Operating Cash Flow Numbers are in millions	507,611	137,640	549,830	-78,114	362,338	-122,561	189,470	-216,359	-22,002	-209,056	164,923	175,254	229,571	12,959	193,282	275,403	428,905	143,801	212,528	-351	164,160	-58,017	85,003	110,358	53,813	-103,559	75,195	39,577	109,237	-61,953	-29,547	81,969	-88,177	66,455	48,690	-51,034	72,973	7,616	40,829	25,931	43,455	1,645	-12,829	57,537	-7,763	-35,460	-60,947	71,021	-32,573	42,007	14,186	-10,019	16,140	7,278	70,879	-5,497	-30,125	-4,953	2,107	-30,279	-29,963	2,917
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-63,008	-87,590	-84,781	-69,084	-96,101	-101,191	-105,843	-95,047	-133,377	-105,146	-117,137	-89,955	-106,660	-96,889	-122,742	-85,322	-86,059	-90,951	-66,649	-37,180	-57,485	-45,924	-27,633	-22,865	-22,981	-14,103	-18,204	-13,218	-12,677	-34,399	-14,368	-13,243	-15,056	-12,315	-14,474	-15,938	-12,454	-11,382	-10,357	-9,119	-8,542	-8,724	-9,272	-6,944	-9,685	-6,529	-6,119	-6,175	-6,541	-5,278	-4,824	-4,606	-4,802	-4,755	-5,523	-5,119	-5,537	-4,524	-3,062	-3,205	-3,321	-3,326
Acquisitions Net Numbers are in millions	1,306	-1	533	-35	21,469	-210	-4,565	-369	-25,683	-388	-2,270	-50,751	-3,019	-9,963	-1,956	-17,011	57,641	-13,256	-3,915	-3,649	-12,262	-1,779	25,176	-102	-1,196	79	-4,736	-4,078	-13,145	-4,393	-9,016	-11,369	-17,980	-14,648	-2,174	-3,651	-52,141	-2,641	-85,126	-12,708	-2,718	-73,917	-1,423	-16,132	-3,213	-9,430	-15,512	-20,523	16,057	-22,198	-932	-6,292	0	-273	0	-1,337	-16,900	-588	-92	-877	0	-701
Purchases Of Investments Numbers are in millions	-432,079	-377,469	-398,693	-235,309	-151,226	-158,346	-195,444	-242,935	-347,970	-673,547	-315,029	-197,778	-190,923	-124,277	-158,865	-85,993	-150,604	-164,205	-189,376	-169,524	-137,650	-73,438	-122,318	-108,578	-93,924	-96,808	-103,166	-93,103	-112,037	-87,564	-107,178	-47,718	-90,355	-86,244	-162,485	-85,246	-115,021	-106,889	-112,304	-143,472	-65,718	-72,847	-28,050	-59,269	-44,703	-29,446	214,436	-199,020	57,990	-87,451	-5,805	-3,638	0	0	-3,397	-40,136	0	-3,334	0	-2,122	0	-1,170
Sales Maturities Of Investments Numbers are in millions	275,876	280,379	232,003	154,321	128,357	152,536	188,512	153,179	267,148	382,552	247,813	188,454	140,592	117,546	128,713	135,608	148,480	183,150	200,126	103,140	134,870	104,732	103,031	112,302	99,149	102,386	76,538	73,704	75,595	78,677	94,176	65,980	94,234	139,412	92,416	86,450	100,523	88,254	109,908	107,341	94,448	58,058	65,499	55,628	67,606	82,845	-324,759	319,734	-114,951	115,481	17,006	16,548	0	0	0	-4,000	0	7,038	0	-2,477	0	-1,868
Other Investing Activites Numbers are in millions	3,967	-1,293	2,059	5,109	3,824	-2,651	-1,733	-2,631	-1,127	-7,994	4,851	-746	723	-6,412	-1,248	-688	19,971	1,990	-21,980	-4,345	-1,916	-2,086	-1,231	3,234	-205	-982	-3,358	1,822	12,739	-18,715	-867	8,115	4,582	7,017	13,569	-14,873	-3,592	-2,329	-4,393	540	-5,421	-16,014	-9,699	-4,558	-373	-2,268	219,490	-107,882	110,639	-870	3,388	62,672	-15,534	8,198	-5,990	10,266	18,647	-104	9,900	89,914	17,537	122,030
Investing Cash Flow Numbers are in millions	-213,938	-185,974	-248,879	-144,998	-93,677	-109,862	-119,073	-187,803	-241,009	-404,523	-181,772	-150,776	-159,287	-119,995	-156,098	-53,406	-10,571	-83,272	-81,794	-111,558	-74,443	-18,495	-22,975	-16,009	-19,157	-9,428	-52,926	-34,873	-49,525	-66,394	-37,253	1,765	-24,575	33,222	-73,148	-33,258	-82,685	-34,987	-102,272	-57,418	12,049	-113,444	17,055	-31,275	9,632	35,172	87,536	-13,866	63,194	-316	8,833	64,684	-20,336	3,170	-14,910	-40,326	-3,790	-1,512	6,746	81,233	14,216	114,965
Financing Activities:
Debt Repayment Numbers are in millions	-293,468	-294,238	-168,480	-403,439	-450,152	-338,981	-81,225	-613,977	-714,836	-402,752	-506,278	-132,066	-58,836	-91,116	-155,984	-9,997	-26,176	-17,192	-130,130	-33,262	-92,541	-88,233	-86,208	-51,480	-59,460	-74,358	-99,139	-36,325	-74,850	-60,459	-9,504	-8,080	-46,556	-42,932	-48,298	-118	-35,608	-8,733	-14,308	-31,039	-12,936	-24,534	-9,979	-15,058	-8,117	-33,812	-9,105	-43,083	-23,273	-15,607	-49,277	-44,453	-29,697	-24,910	-43,481	-21,352	-17,033	-28,963	-20,163	-20,220	-22,833	-77,998
Common Stock Issued Numbers are in millions	0	0	0	0	294,244	0	0	0	0	0	-315,708	315,708	9	241,385	0	0	0	0	0	0	0	0	0	0	0	0	148,047	117,435	120,462	188,209	39	26	0	0	209	73	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0	163	0	0	-20,543	36	-10	41	0	64	0	388
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	10,078	-10,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,436	-32,520	-33,575	-23,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36,507	0	0	-3,987	-12	57,554	78,506	0	-9,502	0	191
Dividends Paid Numbers are in millions	0	0	0	0	0	-7,157	0	0	0	-7,118	0	0	0	-6,131	0	0	0	-6,103	0	0	0	-6,113	-1	-2	-43	-6,010	-2	-6	-50	-6,366	-2	-3	-54	-6,349	-2	-2	-92	-5,856	-1	-4	-106	-5,140	0	-4	-440	-3,526	-1	-4	-105	-3,175	-2	-3	-124	-2,501	-1	-1	-75	-1,236	-2	-2	-105	-1,200
Other Financing Activities Numbers are in millions	-9,109	1,245	153,225	319,659	374,647	385,381	-12,413	-41,517	-398,894	133,836	76,685	-14,986	335,817	222,584	251,269	54,047	151,501	148,045	349,769	13,767	189,469	255,614	165,660	64,113	25,209	230,998	-669	-545	-411	-740	20,650	-47,571	-12,782	3,247	11,830	-152,223	232,026	43,629	102,715	45,767	16,092	113,006	41,836	36,759	17,114	50,479	18,588	20,890	29,121	-21,345	-6,895	-1,378	-9,440	97,362	583	27,597	91	-105	-9,543	-4,190	-8,819	-223
Financing Cash Flow Numbers are in millions	268,827	280,057	130,453	-83,780	218,739	39,243	68,812	572,460	315,942	529,470	582,963	117,080	394,653	307,569	407,253	64,044	177,677	159,134	219,639	-19,495	96,928	161,268	79,451	12,631	-34,294	150,630	37,801	48,039	11,576	97,042	11,144	-39,494	33,720	39,830	60,126	-152,343	267,542	46,506	88,406	14,724	3,050	83,332	31,857	21,697	8,557	13,141	9,482	-22,197	5,743	-40,127	-56,174	-9,164	-39,261	69,951	-67,429	6,268	40,527	48,243	-29,708	-33,850	-31,757	-78,842
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10,590	9,736	-8,548	6,201	13,879	3,050	-16,014	6,290	10,606	6,848	2,483	1,508	3,414	8,448	-316	-5,223	3,031	-895	-1,887	4,549	-10,049	5,332	1,141	3,044	2,461	-3,749	-1,004	38	2,314	-1,532	6,513	-1,574	-4,423	-2,335	-480	-2,209	1,627	-2,542	4,108	1,945	-548	-1,165	2,748	649	1,537	1,639	1,825	96	-1,265	1,349	-175	-1,395	-133	532	-528	273	-810	81	-7	-353	-163	480
Net Change In Cash Numbers are in millions	573,090	241,459	422,856	-300,691	501,279	-190,130	123,195	174,588	63,537	-77,261	568,597	143,066	468,351	208,981	444,121	280,818	599,042	218,768	348,486	-126,855	176,596	90,088	142,620	110,024	2,823	33,894	59,066	52,781	73,602	-32,837	-49,143	42,666	-83,455	137,172	35,188	-238,844	259,457	16,593	31,071	-14,818	58,006	-29,632	38,831	48,608	11,963	14,492	34,789	37,836	32,317	2,913	-33,331	44,107	-42,697	80,937	-11,987	-39,236	6,474	41,867	-20,862	16,801	-47,669	74,065
Cash At End Of Period Numbers are in millions	5,942,223	5,369,133	5,127,674	4,704,818	5,005,509	4,504,230	4,694,360	4,571,165	4,396,577	4,333,040	4,410,301	3,841,704	3,698,638	3,230,287	3,021,306	2,577,185	2,296,367	1,697,325	1,478,557	1,130,071	1,256,926	1,080,330	990,242	847,622	737,598	734,775	700,881	641,815	589,034	515,432	548,269	597,412	554,746	638,201	501,029	465,841	704,685	445,228	428,635	397,564	412,382	354,376	384,008	345,177	296,569	284,606	260,656	225,867	188,031	155,714	149,752	183,083	138,976	181,673	100,736	112,723	151,959	145,485	103,618	124,480	107,679	155,348

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