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Rakuten Group, Inc.

58
Hold
  • Market Cap: Large Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: JP3967200001
JPY
929.50
-29.1 (-3.04%)

Dec 11

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stock-recommendationCash Flow
Rakuten Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
25,309.00
-204,010.00
-413,064.00
-214,464.00
-113,306.00
-44,558.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
884,905.00
643,543.00
-92,838.00
594,805.00
1,077,653.00
228,482.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,127,558.00
687,303.00
-285,402.00
582,707.00
1,041,391.00
318,320.00
Cash Flow from Investing Activities
-920,418.00
-584,091.00
-944,928.00
-611,830.00
-303,347.00
-286,290.00
Cash Flow from Financing Activities
819,487.00
315,520.00
1,506,659.00
1,402,265.00
808,108.00
458,340.00
Net Cash Inflow / Outflow
1,043,214.00
433,314.00
284,059.00
1,388,995.00
1,542,749.00
488,315.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
16,587.00
14,582.00
7,730.00
15,853.00
-3,403.00
-2,055.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rakuten Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
25309
64710
-39,401.00
-60.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
884905
6275
8,78,630.00
14002.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1127558
60114
10,67,444.00
1775.70%
Cash Flow from Investing Activities
-920418
-6285
-9,14,133.00
-14544.68%
Cash Flow from Financing Activities
819487
-32081
8,51,568.00
2654.43%
Net Cash Inflow / Outflow
1043214
21739
10,21,475.00
4698.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
16587
-9
16,596.00
184400.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 64.06% vs 340.82% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,27,558.00
6,87,303.00
64.06%

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