Rakuten Group (FRA:RAK) Net Issuance of Debt : €594 Mil (TTM As of Mar. 2024)

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What is Rakuten Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Rakuten Group's net issuance of debt for the three months ended in Mar. 2024 was €1,807 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €594 Mil.

Rakuten Group Net Issuance of Debt Historical Data

The historical data trend for Rakuten Group's Net Issuance of Debt 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.

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Rakuten Group Net Issuance of Debt Chart

Rakuten Group Annual Data

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Net Issuance of Debt

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4,028.56

5,988.11

6,987.79

10,483.51

-814.56

Rakuten Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															417.38	-785.48	-384.14	-42.80	1,806.85

Rakuten Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 €594 Mil.

Rakuten Group Net Issuance of Debt Related Terms

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Rakuten Group (FRA:RAK) Business Description

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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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