RKUNF's free cash flow for Q3 2022 was ¥-311.41B. For the 2022 fiscal year, RKUNF'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 21	Dec 20	Dec 19	Dec 18	Dec 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	¥ -315.71B	¥ 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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