Rakuten Group,Inc.【JP:4755】Cash flow
Market cap
¥2.12T
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | 72,429 | 106,370 | 151,506 | 197,353 | 266,118 | 299,771 | 316,435 |
| Cash from operations | 104,687 | 1,485 | 111,860 | 78,245 | 30,700 | 162,056 | 145,615 | 318,320 | 1,041,391 | 582,707 | -257,947 | 724,192 | 1,190,882 |
| Capital expenditures | - | - | - | - | - | - | -23,442 | -108,065 | -279,278 | -286,859 | -298,666 | -193,829 | -83,952 |
| Cash from investing | 67,440 | 30,584 | -261,085 | -224,078 | -26,841 | -203,718 | -67,569 | -286,290 | -303,347 | -611,830 | -952,408 | -597,416 | -921,724 |
| Payments for dividends | - | - | - | - | - | - | -6,056 | -6,113 | -6,103 | -6,131 | -7,118 | -7,157 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 290,976 | 490,805 | 424,590 | 729,142 | 141,269 | 33,934 | 195,279 |
| Repayments of term debt | - | - | - | - | - | - | -271,356 | -324,166 | -324,141 | -207,401 | -104,411 | -128,555 | -142,223 |
| Cash from financing | -56,820 | 75,252 | 189,512 | 221,831 | 45,200 | 194,458 | 208,418 | 458,340 | 808,108 | 1,402,265 | 1,486,684 | 291,956 | 757,469 |