Rakuten Group, Inc. (RKUNY)
4.12
+0.11
(+2.74%)
USD |
OTCM |
Oct 08, 16:00
Rakuten Group Cash from Operations (TTM) : 1.346B for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.346B |
| March 31, 2026 | 4.072B |
| December 31, 2025 | 2.316B |
| September 30, 2025 | 1.465B |
| June 30, 2025 | 2.016B |
| March 31, 2025 | 1.572B |
| December 31, 2024 | 7.479B |
| September 30, 2024 | 8.896B |
| June 30, 2024 | 7.440B |
| March 31, 2024 | 6.707B |
| December 31, 2023 | 4.831B |
| September 30, 2023 | 2.472B |
| June 30, 2023 | 1.421B |
| March 31, 2023 | -1.270B |
| December 31, 2022 | -2.150B |
| September 30, 2022 | -2.160B |
| June 30, 2022 | 1.154B |
| March 31, 2022 | 3.354B |
| December 31, 2021 | 5.305B |
| September 30, 2021 | 5.698B |
| June 30, 2021 | 6.688B |
| March 31, 2021 | 8.562B |
| December 31, 2020 | 9.759B |
| September 30, 2020 | 9.850B |
| June 30, 2020 | 7.279B |
| Date | Value |
|---|---|
| March 31, 2020 | 4.771B |
| December 31, 2019 | 2.925B |
| September 30, 2019 | 1.728B |
| June 30, 2019 | 2.733B |
| March 31, 2019 | 1.741B |
| December 31, 2018 | 1.311B |
| September 30, 2018 | 1.225B |
| June 30, 2018 | 563.24M |
| March 31, 2018 | 1.038B |
| December 31, 2017 | 1.448B |
| September 30, 2017 | 508.74M |
| June 30, 2017 | 906.17M |
| March 31, 2017 | -834.68M |
| December 31, 2016 | 287.89M |
| September 30, 2016 | 960.43M |
| June 30, 2016 | -215.99M |
| March 31, 2016 | 1.160B |
| December 31, 2015 | 646.67M |
| September 30, 2015 | 608.32M |
| June 30, 2015 | 1.280B |
| March 31, 2015 | 1.101B |
| December 31, 2014 | 1.053B |
| September 30, 2014 | 254.76M |
| June 30, 2014 | 607.28M |
| March 31, 2014 | 113.45M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| MEDIA DO Co., Ltd. | -- |
| Naspers Ltd. | 1.634B |
| Pan Pacific International Holdings Corp. | 1.041B |
| Ryohin Keikaku Co., Ltd. | -- |
| J. FRONT RETAILING Co., Ltd. | 496.28M |