Tokyo - Delayed Quote JPY
Rakuten Group, Inc. (4755.T)
754.00
-22.20
(-2.86%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,190,882,000
1,190,882,000
724,192,000
-262,068,000
582,707,000
Investing Cash Flow
-921,724,000
-921,724,000
-597,416,000
-948,289,000
-611,830,000
Financing Cash Flow
757,469,000
757,469,000
291,956,000
1,486,686,000
1,402,265,000
End Cash Position
6,170,888,000
6,170,888,000
5,127,674,000
4,694,360,000
4,410,301,000
Capital Expenditure
-243,237,000
-243,237,000
-351,157,000
-435,218,000
-410,641,000
Issuance of Capital Stock
--
--
294,244,000
--
241,394,000
Issuance of Debt
1,133,224,000
1,133,224,000
1,709,417,000
2,413,587,000
1,084,463,000
Repayment of Debt
-696,195,000
-696,195,000
-1,339,332,000
-600,797,000
-296,167,000
Free Cash Flow
947,645,000
947,645,000
373,035,000
-697,286,000
172,066,000
12/31/2021 - 4/19/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
4689.T LY Corporation
552.70
-0.61%
3064.T MonotaRO Co., Ltd.
2,786.50
+0.04%
3092.T ZOZO, Inc.
1,436.00
-1.17%
4385.T Mercari, Inc.
2,320.00
-0.09%
AHLA.DE Alibaba Group Holding Limited
99.80
+4.39%
AMZN.MX Amazon.com, Inc.
3,348.67
+1.91%
QVCGA QVC Group Inc.
0.1448
-2.23%
9618.HK JD.com, Inc.
130.400
-6.32%
3690.HK Meituan
130.200
-4.62%
W Wayfair Inc.
26.59
+3.04%