Rakuten Group, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -72.9% | +247.2% | -70.2% | +141.4% | -298.6% | – | +809.3% | +1,219.1% | -205.1% | – | – | |
| – | -0.1% | +1.8% | +1.0% | +1.3% | +0.2% | -1.1% | +0.7% | +1.0% | +2.6% | -14.0% | -0.6% | – | |
| – | – | – | – | – | -389.4% | – | -200.0% | – | – | – | – | – | |
| – | – | -78.4% | +127.2% | -91.9% | +1,058.9% | -335.5% | – | -112.0% | – | -223.2% | – | – | |
| – | +22.7% | +3.3% | -28.1% | -85.3% | +63.8% | +41.6% | -21.9% | -22.7% | +12.7% | +85.4% | +20.7% | – | |
| – | +71.6% | -25.3% | +15.7% | +69.9% | -57.7% | +83.0% | -99.6% | +16,648.9% | -35.8% | +75.6% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -0.3% | – | – | – | – | – | – | – | – | – | |
| – | – | +128.3% | -2.9% | -34.2% | -67.4% | -500.2% | – | +29,429.6% | +29.7% | -147.7% | +1,199.2% | – | |
| – | – | -42.9% | +137.3% | +927.2% | -200.0% | – | -99.9% | -4,441.5% | – | -552.5% | – | – | |
| – | – | -89.2% | +806.7% | -68.1% | +146.4% | -313.1% | – | -96.0% | +1,877.4% | -214.1% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.