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Rakuten (RKUNF)
:RKUNF
US Market
RKUNF
Rakuten
RESEARCH TOOLSreports

Rakuten (RKUNF) Cash flow

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Rakuten Cash Flow

RKUNF's free cash flow for Q3 2025 was ¥23.43B. For the 2025 fiscal year, RKUNF's free cash flow was decreased by ¥574.61B and operating cash flow was ¥36.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.19T¥ 724.19B¥ -257.95B¥ 582.71B¥ 1.04T
Investing Cash Flow
¥ -921.72B¥ -597.42B¥ -952.41B¥ -611.83B¥ -303.35B
Financing Cash Flow
¥ 757.47B¥ 291.96B¥ 1.49T¥ 1.40T¥ 808.11B
End Cash Position
¥ 6.17T¥ 5.13T¥ 4.69T¥ 4.41T¥ 3.02T
Free Cash Flow
¥ 947.64B¥ 373.04B¥ -697.36B¥ 172.07B¥ 656.32B
Currency in JPY

Rakuten Cash Flow