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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -30.1% | -60.8% | +427.9% | -10.1% | +118.6% | +227.2% | -44.0% | -144.3% | – | +64.4% | -71.1% | |
| – | +33.1% | +10.3% | +22.9% | +33.2% | +46.9% | +42.4% | +30.3% | +34.8% | +18.1% | +0.6% | +1.4% | |
| – | – | – | – | – | – | – | – | +592.3% | – | – | – | |
| – | -710.6% | – | – | +286.9% | +314.4% | +360.7% | -51.9% | -136.2% | – | -1.6% | -74.6% | |
| – | +47.6% | +1.4% | +42.8% | +11.6% | +136.6% | +85.8% | +6.6% | +7.0% | -20.1% | -30.7% | -73.0% | |
| – | -14.2% | -88.0% | +659.0% | -66.8% | +323.7% | +6.0% | +101.7% | +55.7% | -37.3% | +54.3% | -15.3% | |
| – | +13.3% | +7.7% | +0.2% | -5.7% | +0.9% | -0.2% | +0.5% | +16.1% | +0.5% | – | – | |
| – | -31.9% | +79.0% | -145.0% | -100.0% | – | – | +5.9% | – | – | – | – | |
| – | -70.3% | +0.2% | +418.3% | -28.3% | +124.5% | +54.8% | +18.9% | +60.3% | -108.9% | – | -84.2% | |
| – | +17.1% | -79.6% | +330.2% | +7.2% | +119.9% | +76.3% | +73.5% | +6.0% | -80.4% | +159.4% | -87.5% | |
| – | +62.2% | -34.7% | +223.1% | +89.6% | +68.8% | +215.9% | -10.0% | -79.5% | +52.5% | +140.8% | -130.0% | |
| – | -68.1% | -201.2% | – | -30.5% | +91.4% | +490.8% | -73.8% | -505.3% | – | +154.0% | -70.7% |
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.