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Rakuten Group, Inc. (4755.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
900.10-36.80 (-3.93%)
At close: 03:45PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,150,092,000
724,192,000
-262,068,000
582,707,000
1,041,391,000
Investing Cash Flow
-795,095,000
-597,416,000
-948,289,000
-611,830,000
-303,347,000
Financing Cash Flow
563,738,000
291,956,000
1,486,686,000
1,402,265,000
808,108,000
End Cash Position
5,924,244,000
5,127,674,000
4,694,360,000
4,410,301,000
3,021,306,000
Capital Expenditure
-304,463,000
-351,157,000
-435,218,000
-410,641,000
-385,074,000
Issuance of Capital Stock
0
294,244,000
0
241,394,000
0
Issuance of Debt
1,401,393,000
1,709,417,000
2,413,587,000
1,084,463,000
573,490,000
Repayment of Debt
-904,926,000
-1,339,332,000
-600,797,000
-296,167,000
-364,141,000
Free Cash Flow
845,629,000
373,035,000
-697,286,000
172,066,000
656,317,000