Cash Flow Rakuten Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-21,664.00
25,309.00
-204,010.00
-413,064.00
-214,464.00
-113,306.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
149,530.00
884,905.00
643,543.00
-92,838.00
594,805.00
1,077,653.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
343,503.00
1,127,558.00
687,303.00
-285,402.00
582,707.00
1,041,391.00
Cash Flow from Investing Activities
-779,809.00
-920,418.00
-584,091.00
-944,928.00
-611,830.00
-303,347.00
Cash Flow from Financing Activities
94,724.00
819,487.00
315,520.00
1,506,659.00
1,402,265.00
808,108.00
Net Cash Inflow / Outflow
-333,322.00
1,043,214.00
433,314.00
284,059.00
1,388,995.00
1,542,749.00
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
8,260.00
16,587.00
14,582.00
7,730.00
15,853.00
-3,403.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rakuten Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-21664
64710
-86,374.00
-133.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
149530
6275
1,43,255.00
2282.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
343503
60114
2,83,389.00
471.42%
Cash Flow from Investing Activities
-779809
-6285
-7,73,524.00
-12307.46%
Cash Flow from Financing Activities
94724
-32081
1,26,805.00
395.27%
Net Cash Inflow / Outflow
-333322
21739
-3,55,061.00
-1633.29%
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
8260
-9
8,269.00
91877.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -69.54% vs 64.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,43,503.00
11,27,558.00
-69.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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