Money Forward Inc
TSE:3994

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Money Forward Inc
TSE:3994
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Price: 5 051 JPY 0.48% Market Closed
Market Cap: 276.5B JPY
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Cash Flow Statement

Cash Flow Statement
Money Forward Inc

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Cash Flow Statement
Currency: JPY
Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024
Operating Cash Flow
Net Income
(821)
(2 323)
(2 639)
(2 190)
(2 455)
(1 139)
(1 430)
(5 334)
(9 616)
(9 123)
(6 805)
(5 579)
Depreciation & Amortization
142
174
177
291
491
668
868
1 173
1 564
1 964
2 431
2 997
Other Non-Cash Items
28
196
253
123
(325)
(207)
711
903
1 679
2 106
1 892
2 153
Cash Taxes Paid
10
12
22
33
32
46
51
142
213
120
94
161
Cash Interest Paid
23
26
27
32
38
42
49
61
84
115
131
135
Change in Working Capital
(145)
(473)
(1 396)
(961)
1 170
(461)
(2 476)
(835)
2 248
(442)
4 941
344
Cash from Operating Activities
(795)
N/A
(2 426)
-205%
(3 605)
-49%
(2 737)
+24%
(1 120)
+59%
(1 140)
-2%
(2 328)
-104%
(4 093)
-76%
(4 124)
-1%
(5 495)
-33%
2 458
N/A
(85)
N/A
Investing Cash Flow
Capital Expenditures
(375)
(361)
(131)
(443)
(1 166)
(1 934)
(2 334)
(2 895)
(4 268)
(5 394)
(5 381)
(5 359)
Other Items
(913)
(712)
(2 653)
(3 096)
(1 440)
(3 021)
(2 865)
(9 848)
(10 512)
(1 189)
(2 068)
(4 009)
Cash from Investing Activities
(1 288)
N/A
(1 073)
+17%
(2 784)
-159%
(3 539)
-27%
(2 606)
+26%
(4 955)
-90%
(5 199)
-5%
(12 744)
-145%
(14 780)
-16%
(6 583)
+55%
(7 449)
-13%
(9 368)
-26%
Financing Cash Flow
Net Issuance of Common Stock
51
6 713
6 797
4 921
4 978
217
31 444
31 450
144
179
141
233
Net Issuance of Debt
1 194
1 982
1 845
2 955
1 099
992
2 030
7 438
8 066
7 536
13 363
7 531
Other
60
(0)
(4)
(1 394)
(821)
1 140
1 324
1 594
864
988
3 959
2 379
Cash from Financing Activities
1 306
N/A
8 695
+566%
8 638
-1%
6 482
-25%
5 257
-19%
2 349
-55%
34 798
+1 382%
40 483
+16%
9 074
-78%
8 703
-4%
17 463
+101%
10 143
-42%
Change in Cash
Effect of Foreign Exchange Rates
2
(2)
(7)
(5)
(3)
9
30
34
119
78
37
375
Net Change in Cash
(776)
N/A
5 194
N/A
2 241
-57%
201
-91%
1 527
+660%
(3 737)
N/A
27 301
N/A
23 680
-13%
(9 712)
N/A
(3 298)
+66%
12 509
N/A
1 065
-91%
Free Cash Flow
Free Cash Flow
(1 170)
N/A
(2 787)
-138%
(3 736)
-34%
(3 180)
+15%
(2 286)
+28%
(3 073)
-34%
(4 662)
-52%
(6 989)
-50%
(8 392)
-20%
(10 889)
-30%
(2 923)
+73%
(5 444)
-86%

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