Rakuten Group (FRA:RAK) Operating Cash Flow per Share : €3.20 (TTM As of Mar. 2024)

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What is Rakuten Group Operating Cash Flow per Share?

Rakuten Group's operating cash flow per share for the three months ended in Mar. 2024 was €0.43. Rakuten Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €3.20.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Rakuten Group's Operating Cash Flow per Share or its related term are showing as below:

FRA:RAK' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -63.5 Med: 17.5 Max: 167
Current: -21

During the past 13 years, Rakuten Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 167.00% per year. The lowest was -63.50% per year. And the median was 17.50% per year.

FRA:RAK's 3-Year OCF Growth Rate is ranked worse than
79.5% of 834 companies
in the Retail - Cyclical industry
Industry Median: 3.15 vs FRA:RAK: -21.00

Rakuten Group Operating Cash Flow per Share Historical Data

The historical data trend for Rakuten Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rakuten Group Operating Cash Flow per Share Chart

Rakuten Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.94

6.07

2.97

-1.16

2.41

Rakuten Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.54	1.33	-0.23	1.67	0.43

Competitive Comparison of Rakuten Group's Operating Cash Flow per Share

For the Internet Retail subindustry, Rakuten Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rakuten Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rakuten Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rakuten Group's Price-to-Operating-Cash-Flow falls into.

Rakuten Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Rakuten Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	4612.287	/	1914.978
	=	2.41

Rakuten Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	914.181	/	2143.163
	=	0.43

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.20

Rakuten Group Operating Cash Flow per Share Related Terms

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Rakuten Group (FRA:RAK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rakuten Group Inc (FRA:RAK) » Definitions » Operating Cash Flow per Share

Comparable Companies

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RKUNY:USA RKUNF:USA 4755:Japan

Address

4-12-3 Higashishinagawa, Shinagawa Seaside Rakuten Tower, Shinagawa-ku, Tokyo, JPN, 140-0002

Website

https://www.rakuten.co.jp

Rakuten is a leading e-commerce and fintech service provider in Japan. It has built up a comprehensive Rakuten ecosystem in Japan, including Rakuten Ichiba for e-commerce, Rakuten Travel, Rakuten Card, Rakuten Bank, Rakuten Securities, and decided to become the fourth mobile network operator in Japan, started its full service in April 2020. Mergers and acquisitions in internet and e-finance businesses have driven growth. The loyalty programme, Rakuten Super Points, has encouraged cross-use of services in its ecosystem. About 80% of its revenue is generated from the Japanese market.

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