Money Forward, Inc. (TYO: 3994)
Japan
· Delayed Price · Currency is JPY 5,513.00
-61.00 (-1.09%)
Sep 9, 2024, 3:15 PM JST
Money Forward Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2016 |
| Net Income | -5,579 | -6,805 | -9,615 | -1,430 | -2,454 | -2,639 | Upgrade
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| Depreciation & Amortization | 2,995 | 2,429 | 1,564 | 867 | 489 | 176 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 12 | Upgrade
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| Loss (Gain) From Sale of Investments | 9 | - | 33 | -2 | -307 | - | Upgrade
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| Loss (Gain) on Equity Investments | 145 | 70 | 922 | - | - | - | Upgrade
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| Other Operating Activities | -152 | -90 | -212 | -50 | -33 | -18 | Upgrade
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| Change in Accounts Receivable | -2,386 | -3,566 | -2,731 | -3,169 | -635 | -1,881 | Upgrade
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| Change in Inventory | -3 | 8 | - | 61 | -64 | 1 | Upgrade
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| Change in Accounts Payable | 2,371 | 3,373 | 3,759 | 220 | 904 | 638 | Upgrade
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| Change in Other Net Operating Assets | 2,515 | 7,041 | 2,156 | 1,176 | 981 | 106 | Upgrade
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| Operating Cash Flow | -85 | 2,460 | -4,124 | -2,327 | -1,119 | -3,605 | Upgrade
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| Capital Expenditures | -137 | -633 | -333 | -204 | -124 | -118 | Upgrade
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| Cash Acquisitions | -465 | - | -1,808 | - | -988 | -1,836 | Upgrade
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| Divestitures | - | - | - | -14 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,222 | -4,748 | -3,935 | -2,129 | -1,042 | -13 | Upgrade
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| Investment in Securities | -3,421 | -2,167 | -8,151 | -2,800 | -310 | -778 | Upgrade
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| Other Investing Activities | -122 | 100 | -553 | -52 | -142 | -39 | Upgrade
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| Investing Cash Flow | -9,367 | -7,448 | -14,780 | -5,199 | -2,606 | -2,784 | Upgrade
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| Short-Term Debt Issued | - | - | 3,540 | 2,190 | 510 | 1,445 | Upgrade
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| Long-Term Debt Issued | - | 19,891 | 6,981 | 1,000 | 1,222 | 1,200 | Upgrade
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| Total Debt Issued | 14,245 | 19,891 | 10,521 | 3,190 | 1,732 | 2,645 | Upgrade
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| Short-Term Debt Repaid | - | -3,303 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,226 | -2,455 | -1,159 | -633 | -800 | Upgrade
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| Total Debt Repaid | -6,714 | -6,529 | -2,455 | -1,159 | -633 | -800 | Upgrade
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| Net Debt Issued (Repaid) | 7,531 | 13,362 | 8,066 | 2,031 | 1,099 | 1,845 | Upgrade
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| Issuance of Common Stock | 234 | 145 | 144 | 31,444 | 4,978 | 6,796 | Upgrade
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| Other Financing Activities | 2,377 | 3,955 | 864 | 1,322 | -821 | -4 | Upgrade
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| Financing Cash Flow | 10,142 | 17,462 | 9,074 | 34,797 | 5,256 | 8,637 | Upgrade
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| Foreign Exchange Rate Adjustments | 373 | 36 | 118 | 29 | -3 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3 | -1 | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | 1,066 | 12,509 | -9,711 | 27,300 | 1,527 | 2,241 | Upgrade
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| Free Cash Flow | -222 | 1,827 | -4,457 | -2,531 | -1,243 | -3,723 | Upgrade
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| Free Cash Flow Margin | -0.61% | 6.01% | -20.75% | -16.19% | -10.98% | -52.03% | Upgrade
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| Free Cash Flow Per Share | -4.10 | 33.84 | -83.22 | -51.18 | -26.71 | -85.33 | Upgrade
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| Cash Interest Paid | 134 | 130 | 84 | 48 | 37 | 26 | Upgrade
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| Cash Income Tax Paid | 160 | 93 | 212 | 51 | 31 | 22 | Upgrade
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| Levered Free Cash Flow | -4,350 | -2,171 | -4,781 | -4,323 | -1,330 | -2,924 | Upgrade
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| Unlevered Free Cash Flow | -4,197 | -2,021 | -4,729 | -4,293 | -1,307 | -2,907 | Upgrade
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| Change in Net Working Capital | -1,261 | -4,887 | -3,268 | 2,163 | -1,123 | 1,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.