RKUNF
Rakuten Group, Inc.
4.20$
+0.0%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.51 | 256.77 | 69.46 | 240.71 | 71.54 | 172.48 | -342.19 | 1.87 | 16.96 | 222.86 | -234.37 | 74.94 | 80.55 | |
| 35.84 | 35.76 | 36.39 | 36.68 | 37.10 | 37.12 | 36.68 | 36.83 | 37.14 | 37.97 | 32.69 | 32.35 | 139.63 | |
| – | – | – | – | 1.89 | -5.45 | 2.03 | -2.03 | – | – | – | – | – | |
| -58.64 | 255.51 | 55.19 | 125.16 | 10.13 | 117.22 | -275.74 | 256.13 | -30.61 | 214.85 | -264.89 | 38.05 | -41.94 | |
| 32.29 | 39.59 | 40.87 | 29.35 | 4.31 | 7.05 | 9.97 | 7.76 | 5.99 | 6.72 | 12.48 | 15.00 | 40.06 | |
| -67.77 | -116.23 | -86.78 | -100.25 | -170.10 | -71.88 | -131.37 | -0.55 | -92.16 | -58.94 | -103.61 | 67.28 | -186.15 | |
| 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 137.29 | 136.69 | – | – | – | – | – | – | – | – | – | |
| -39.16 | 54.99 | 125.43 | 121.54 | 79.88 | 25.98 | -103.83 | 0.17 | 49.56 | 64.04 | -30.57 | -395.50 | -312.90 | |
| -140.54 | 197.48 | 112.66 | 266.93 | 2,737.86 | -2,734.04 | 2,281.40 | 2.10 | -91.00 | 89.22 | -404.16 | -306.76 | -710.60 | |
| -68.80 | 217.18 | 23.35 | 211.36 | 67.23 | 165.43 | -352.16 | 271.55 | 10.97 | 216.14 | -246.85 | 59.94 | 40.49 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.