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Rakuten Inc (DE:RAK)
FRANKFURT:RAK
RAK
Rakuten
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Holding DE:RAK?
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Rakuten (RAK) Cash flow

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Rakuten Cash Flow

DE:RAK's free cash flow for Q3 2022 was ¥-311.41B. For the 2022 fiscal year, DE:RAK's free cash flow was decreased by ¥-484.25B and operating cash flow was ¥-216.36B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ -282.49B¥ 582.71B¥ 1.04T¥ 318.32B¥ 145.62B¥ 162.06B
Investing Cash Flow
¥ -1.02T¥ -611.83B¥ -303.35B¥ -286.29B¥ -67.57B¥ -203.72B
Financing Cash Flow
¥ 2.00T¥ 1.40T¥ 808.11B¥ 458.34B¥ 208.42B¥ 194.46B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 17.71T¥ 4.41T¥ 3.02T¥ 1.48T¥ 990.24B¥ 700.88B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 241.39B¥ 0.00---
Issuance Of Debt
¥ 2.56T¥ 1.08T¥ 573.49B¥ 724.82B¥ 540.37B¥ 464.11B
Repayment Of Debt
¥ -320.04B¥ -296.17B¥ -364.14B¥ -344.17B¥ -271.51B¥ -270.77B
Free Cash Flow
¥ -733.20B¥ 172.07B¥ 656.32B¥ 111.08B¥ 58.03B¥ 83.56B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Rakuten Cash Flow

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