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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -578.1% | – | – | -131.3% | – | – | -9.0% | -29.3% | -92.4% | +7,432.7% | -30.1% | -60.8% | +427.9% | -10.1% | +118.6% | +227.2% | -44.0% | -144.3% | – | +64.4% | -71.1% | |
| – | -62.2% | +100.3% | +23.2% | +32.1% | +22.6% | +19.9% | +3.9% | +17.5% | -10.4% | +15.5% | +33.1% | +10.3% | +22.9% | +33.2% | +46.9% | +42.4% | +30.3% | +34.8% | +18.1% | +0.6% | +1.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +592.3% | – | – | – | |
| – | – | – | – | -1,960.6% | – | – | +444.8% | -214.1% | – | – | -710.6% | – | – | +286.9% | +314.4% | +360.7% | -51.9% | -136.2% | – | -1.6% | -74.6% | |
| – | +51.0% | +443.9% | -63.5% | -0.5% | -21.9% | +60.3% | -8.3% | +27.0% | +34.5% | +13.3% | +47.6% | +1.4% | +42.8% | +11.6% | +136.6% | +85.8% | +6.6% | +7.0% | -20.1% | -30.7% | -73.0% | |
| – | +379.7% | -71.0% | – | -174.4% | – | -127.9% | – | +142.3% | -77.6% | -953.7% | -14.2% | -88.0% | +659.0% | -66.8% | +323.7% | +6.0% | +101.7% | +55.7% | -37.3% | +54.3% | -15.3% | |
| – | -8.3% | +103.5% | +11.0% | +100.5% | +0.8% | +0.3% | +100.3% | +24.9% | +20.6% | +32.5% | +13.3% | +7.7% | +0.2% | -5.7% | +0.9% | -0.2% | +0.5% | +16.1% | +0.5% | – | – | |
| – | – | – | – | +407.8% | -102.5% | -2.1% | – | – | – | +0.0% | -31.9% | +79.0% | -145.0% | -100.0% | – | – | +5.9% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | +141.2% | -70.3% | +0.2% | +418.3% | -28.3% | +124.5% | +54.8% | +18.9% | +60.3% | -108.9% | – | -84.2% | |
| – | +759.1% | -67.5% | -248.3% | – | -379.1% | – | -225.5% | +35.9% | – | +151.8% | +17.1% | -79.6% | +330.2% | +7.2% | +119.9% | +76.3% | +73.5% | +6.0% | -80.4% | +159.4% | -87.5% | |
| – | +634.2% | -61.8% | -182.9% | – | +200.9% | -112.9% | – | +126.3% | +2.7% | -60.8% | +62.2% | -34.7% | +223.1% | +89.6% | +68.8% | +215.9% | -10.0% | -79.5% | +52.5% | +140.8% | -130.0% | |
| – | -1,569.3% | – | – | -213.9% | – | – | -10.4% | -153.6% | – | – | -68.1% | -201.2% | – | -30.5% | +91.4% | +490.8% | -73.8% | -505.3% | – | +154.0% | -70.7% |
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.