Rakuten Group Inc. (RKUNY)
PNK: RKUNY
· Real-Time Price · USD
5.75
-0.12 (-2.04%)
At close: May 01, 2025, 3:58 PM
Rakuten Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -162.44B | -281.38B | -264.81B | -274.46B | -311.47B | -276.28B | -316.03B | -368.62B | -407.89B | -419.13B | -345.35B | -313.44B | -212.63B | -136.98B | -192.43B | -133.04B | -151.02B | -162.1B | -195.16B | -192.85B | -44.56B | 34.07B | 189.58B | 251.94B | 165.42B | 156.6B | 160.76B | 125.79B | 138.08B | 112.43B | 90.22B | 89.92B | 73.92B | 83.4B | 85.02B | 85.4B | |
| 316.44B | 313.09B | 309.99B | 305.7B | 299.77B | 295.59B | 288.19B | 279.02B | 266.12B | 250.64B | 228.55B | 211.01B | 197.35B | 179.74B | 174.67B | 163.43B | 151.51B | 143.32B | 127.5B | 116.2B | 106.37B | 95.2B | 87.62B | 80.53B | 72.43B | 67.84B | 62.97B | 58.07B | 54.38B | 50.34B | 47.58B | 45.47B | 44.26B | 43.59B | 42.87B | 41.71B | |
| 8.22B | 4.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 400.75B | 1,192.1B | 1,117.1B | 1,206.7B | 951.42B | 1,183.5B | 1,089.3B | 702.88B | 656.54B | 171.56B | 517.49B | 761.13B | 1,099.3B | 882.14B | 1,007.6B | 1,139.2B | 1,275.3B | 1,301.1B | 1,210B | 982.07B | 621.62B | 585.14B | 398.02B | 188.01B | 238.21B | 117.96B | 48.85B | 143.53B | 189.22B | 63.42B | 147.67B | -42.68B | 117B | 132.28B | -10.62B | 153.76B | |
| 695.08B | 410.22B | 316.1B | 133.22B | 7.16B | 78.57B | 32.69B | 97.44B | 57.02B | 170.97B | 233.99B | 132.93B | 118.96B | -25.13B | -47.91B | -60.68B | 44.84B | 43.47B | 80.37B | 164.75B | 40.32B | -30.61B | -154.31B | -263.14B | -144.41B | -149.12B | -110.48B | -54.93B | -43.89B | -9.38B | -9.97B | -1.37B | 8.71B | -14.37B | -7.46B | -7.88B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 366.16B | 955.91B | 808.68B | 851.03B | 716.04B | 253.25B | 208.04B | -179.3B | -173.19B | -284.98B | -8.07B | 330.18B | 479.03B | 593.44B | 776.88B | 940.84B | 996.07B | 1,035.9B | 772.18B | 432.04B | 216.19B | 92.14B | 178.62B | 121.83B | 52.17B | 60.49B | -48.23B | -8.48B | 13.49B | -96.07B | -28.13B | -231.73B | -96.19B | -3.68B | -144.5B | 17.86B | |
| 1,179.7B | 1,358.1B | 1,126.2B | 971.69B | 711.49B | 351.13B | 212.89B | -171.45B | -257.95B | -282.49B | 109.12B | 360.69B | 582.71B | 611.07B | 711.22B | 910.55B | 1,041.4B | 1,060.6B | 784.88B | 520.14B | 318.32B | 190.79B | 301.5B | 191.16B | 145.62B | 135.81B | 65.03B | 120.45B | 162.06B | 57.31B | 99.71B | -97.71B | 30.7B | 108.94B | -24.07B | 137.08B | |
| -175.04B | -244.65B | -304.46B | -337.56B | -351.16B | -372.22B | -398.18B | -435.46B | -439.41B | -450.71B | -445.62B | -418.9B | -410.64B | -416.25B | -411.61B | -391.01B | -385.07B | -328.98B | -280.84B | -252.26B | -207.24B | -168.22B | -153.91B | -119.4B | -87.58B | -78.15B | -68.51B | -58.2B | -78.5B | -74.66B | -74.69B | -77.07B | -54.98B | -55.09B | -57.78B | -55.18B | |
| -1M | 532M | 497M | 21.97B | 21.76B | 16.66B | 16.32B | -30.83B | -31B | -28.71B | -79.09B | -56.43B | -66B | -65.69B | -31.95B | 28.71B | 25.42B | 23.46B | 36.82B | -33.08B | -21.61B | 7.49B | 11.03B | 22.1B | 23.96B | -5.96B | -9.93B | -21.88B | -26.35B | -30.63B | -37.92B | -42.76B | -53.01B | -46.17B | -38.45B | -72.61B | |
| -809.55B | -1,208.2B | -1,443.5B | -1,162.7B | -943.57B | -740.33B | -747.95B | -944.7B | -1,459.9B | -1,579.5B | -1,534.3B | -1,377.3B | -828.01B | -671.84B | -560.06B | -519.74B | -559.67B | -590.18B | -673.71B | -660.75B | -569.99B | -502.93B | -441.98B | -398.26B | -421.63B | -402.48B | -387B | -405.11B | -395.87B | -399.88B | -354.5B | -332.81B | -331.5B | -386.8B | -424.33B | -449B | |
| 556.25B | 788.26B | 942.58B | 795.06B | 667.22B | 623.73B | 622.58B | 761.38B | 991.39B | 1,050.7B | 1,086B | 959.41B | 694.4B | 575.3B | 522.46B | 530.35B | 595.95B | 667.36B | 634.9B | 621.29B | 542.87B | 445.77B | 454.94B | 419.21B | 416.87B | 390.38B | 351.78B | 328.22B | 304.51B | 322.15B | 314.43B | 333.07B | 393.8B | 392.04B | 412.51B | 418.8B | |
| -535.57B | -393.92B | -32.34B | 9.7B | 8.34B | 4.55B | -3.19B | -8.14B | -13.48B | -6.9B | -5.02B | -3.17B | -1.58B | -7.68B | -7.63B | 11.62B | 20.02B | -707M | -4.36B | -26.25B | -30.33B | -9.58B | -2B | -288M | 816M | -1.31B | -2.72B | 10.22B | -7.51B | -5.02B | 1.27B | -6.88B | 18.85B | 33.28B | 10.29B | 2.12B | |
| -921.72B | -1,015.8B | -795.1B | -673.53B | -597.42B | -467.61B | -510.42B | -657.75B | -952.41B | -1,015.1B | -978.08B | -896.36B | -611.83B | -586.16B | -488.79B | -340.07B | -303.35B | -229.04B | -287.19B | -351.07B | -286.29B | -227.47B | -131.92B | -76.64B | -67.57B | -97.52B | -116.38B | -146.75B | -203.72B | -188.04B | -151.41B | -126.46B | -26.84B | -62.74B | -97.76B | -155.87B | |
| 498.46B | 705.6B | 578.04B | 225.66B | -8.84B | -41.2B | 609.68B | 1,006.5B | 1,498.3B | 2,083.5B | 1,621.2B | 1,370.7B | 898.8B | 640.89B | 587.34B | 663.49B | 756.13B | 638.71B | 549.57B | 442.86B | 287.37B | 139.22B | 143.39B | 53.31B | 53.69B | 22.33B | 113.92B | 192.77B | 303.38B | 266.2B | 147.37B | 136.82B | 58.23B | 107.51B | 145.12B | 205.78B | |
| n/a | n/a | n/a | n/a | n/a | 10.08B | n/a | n/a | n/a | -10.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.44B | -42.96B | -76.53B | -100.13B | -89.7B | -57.18B | -23.6B | n/a | n/a | n/a | n/a | |
| -4.13B | n/a | n/a | n/a | -7.16B | -7.16B | -7.16B | -7.16B | -7.12B | -7.12B | -7.12B | -7.12B | -6.13B | -6.13B | -6.13B | -6.13B | -6.1B | -6.1B | -6.1B | -6.1B | -6.11B | -6.11B | -6.12B | -6.16B | -6.06B | -6.06B | -6.06B | -6.07B | -6.42B | -6.42B | -6.42B | -6.42B | -6.41B | -6.41B | -6.41B | -6.45B | |
| 263.14B | 126.39B | -1.6B | 308.57B | 320.66B | 291.38B | 296.73B | -2.85B | -4.48B | -75.5B | -68.65B | -55.17B | -47.51B | 34.69B | 35.21B | 57.8B | 58.08B | -12.11B | -6.51B | 19.45B | 177.08B | 185.05B | 213B | 171.9B | 160.79B | 160.93B | 137.27B | 137.87B | -2.37B | -2.32B | -3.54B | -4.42B | -6.67B | -7.13B | -157.66B | 15.54B | |
| 768.7B | 843.21B | 587.67B | 545.47B | 304.65B | 243.01B | 899.25B | 996.46B | 1,486.7B | 2,000.8B | 1,545.5B | 1,624.2B | 1,402.3B | 1,226.6B | 1,173.5B | 956.54B | 808.11B | 620.49B | 536.96B | 456.21B | 458.34B | 318.15B | 350.28B | 219.06B | 208.42B | 166.77B | 202.18B | 248.05B | 194.46B | 167.8B | 80.27B | 102.41B | 45.2B | 94.18B | -18.67B | 215.16B | |
| 6,985.4B | 7,124.3B | 936.71B | 864.9B | 433.31B | 133.65B | 608.93B | 171.19B | 284.06B | 729.46B | 697.94B | 1,102.8B | 1,389B | 1,264.5B | 1,402.3B | 1,533B | 1,542.7B | 1,447.1B | 1,039.4B | 617B | 488.31B | 282.45B | 519.33B | 345.56B | 289.36B | 205.81B | 148.56B | 219.34B | 152.61B | 44.4B | 34.29B | -122.77B | 47.24B | 131.57B | -149.94B | 192.97B | |
| 1,004.6B | 1,113.5B | 821.7B | 634.14B | 360.34B | -21.09B | -185.29B | -606.91B | -697.36B | -733.2B | -336.5B | -58.21B | 172.07B | 194.82B | 299.6B | 519.54B | 656.32B | 731.66B | 504.04B | 267.87B | 111.08B | 22.57B | 147.6B | 71.75B | 58.03B | 57.65B | -3.48B | 62.25B | 83.56B | -17.35B | 25.02B | -174.77B | -24.28B | 53.85B | -81.85B | 81.9B |