Rakuten Cash Flow Statement 2015-2026 | RKUNY

Fifteen years of historical annual cash flow statements for Rakuten (RKUNY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018201720162015
$-197.99$107$-1,545.96$-3,140.78$-1,934.93$-1,419.55$-409.93$1,505$1,229$680$0.00
$2,147$2,088$2,128$2,049$1,796$1,424$979$659$484$407$0
$364$12.91$214$1,319$-690.46$-111.13$551$-881.63$-199.44$336$0
$2,511$2,101$2,343$3,368$1,105$1,313$1,530$-222.52$285$743$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$355$3,893$4,257$-1,333.56$6,808$9,363$1,989$475$120$-884.92$0
$355$3,893$4,257$-1,333.56$6,808$9,363$1,989$475$120$-884.92$0
$2,841$7,860$5,142$-1,986.19$5,303$9,789$2,929$1,325$1,442$282$0
$-439.98$-554.08$-1,376.19$-2,299.73$-2,610.42$-2,625.21$-994.20$-213.32$-283.68$-116.44$0
$-940.00$-1,051.28$-1,117.03$-1,083.75$-1,126.42$-994.48$-912.39$-583.67$-414.95$-389.39$0
$0$-0.01$156$-194.20$-391.06$311$-113.45$229$-51.41$-309.23$0
$-13,461.99$-11,768.83$-6,495.65$-11,064.92$-6,846.57$56.77$-1,383.11$-3,469.40$-2,892.77$-2,397.53$0
$9,555$6,926$4,525$7,334$5,401$-72.81$1,277$3,425$1,824$-386.43$0
$-3,906.66$-4,842.57$-1,970.41$-3,730.48$-1,445.96$-16.05$-106.32$-44.03$-1,068.99$-2,783.96$0
$61.93$365$66.08$-25.38$6.21$473$-507.50$-2.40$5.94$3,352$0
$-5,224.72$-6,083.38$-4,241.65$-7,333.54$-5,567.65$-2,851.46$-2,633.87$-614.88$-1,813.09$-246.94$0
$-1,662.55$2,884$2,513$13,958$7,173$1,968$3,332$1,719$1,721$810$0
$1,881$947$-3,884.10$-2,866.56$598$4,816$999$261$979$-271.67$0
$218$3,831$-1,371.17$11,092$7,772$6,784$4,331$1,980$2,700$539$0
$541$534$3,647$0$5,070$708$0$0$-891.18$5.05$0
$541$534$3,647$0$5,070$708$0$0$-891.18$5.05$0
$0$0$-50.81$-54.81$-55.79$-57.37$-56.24$-55.11$-57.14$-58.95$0
$-664.37$634$-151.97$410$-24.77$162$-58.20$-28.15$-21.08$-68.78$0
$94.70$4,999$2,073$11,447$12,761$7,596$4,217$1,897$1,731$416$0
$-2,233.26$6,885$3,077$2,187$12,640$14,502$4,492$2,633$1,358$435$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-50.81$-54.81$-55.79$-57.37$-56.24$-55.11$-57.14$-58.95$0