Money Forward, Inc. (TYO:3994)
Japan · Delayed Price · Currency is JPY 6,011.00
+811.00 (15.60%)
Jul 25, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2017 - 2020 |
Net Income | -5,180 | -5,642 | -6,805 | -9,615 | -1,430 | -2,454 | Upgrade |
Depreciation & Amortization | 4,176 | 3,551 | 2,429 | 1,564 | 867 | 489 | Upgrade |
Loss (Gain) From Sale of Assets | 212 | 212 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -158 | 9 | - | 33 | -2 | -307 | Upgrade |
Loss (Gain) on Equity Investments | 374 | 307 | 70 | 922 | - | - | Upgrade |
Other Operating Activities | -1,666 | -210 | -90 | -212 | -50 | -33 | Upgrade |
Change in Accounts Receivable | -605 | -2,215 | -3,566 | -2,731 | -3,169 | -635 | Upgrade |
Change in Inventory | -9 | -8 | 8 | - | 61 | -64 | Upgrade |
Change in Accounts Payable | 2,771 | 976 | 3,373 | 3,759 | 220 | 904 | Upgrade |
Change in Other Net Operating Assets | 152 | -1,741 | 7,041 | 2,156 | 1,176 | 981 | Upgrade |
Operating Cash Flow | 67 | -4,761 | 2,460 | -4,124 | -2,327 | -1,119 | Upgrade |
Capital Expenditures | -515 | -164 | -633 | -333 | -204 | -124 | Upgrade |
Cash Acquisitions | -2,238 | -465 | - | -1,808 | - | -988 | Upgrade |
Divestitures | 90 | -80 | - | - | -14 | - | Upgrade |
Sale (Purchase) of Intangibles | -7,353 | -6,205 | -4,748 | -3,935 | -2,129 | -1,042 | Upgrade |
Investment in Securities | -2,579 | -2,324 | -2,167 | -8,151 | -2,800 | -310 | Upgrade |
Other Investing Activities | -527 | -267 | 100 | -553 | -52 | -142 | Upgrade |
Investing Cash Flow | -13,122 | -9,505 | -7,448 | -14,780 | -5,199 | -2,606 | Upgrade |
Short-Term Debt Issued | - | 5,125 | - | 3,540 | 2,190 | 510 | Upgrade |
Long-Term Debt Issued | - | 3,560 | 19,891 | 6,981 | 1,000 | 1,222 | Upgrade |
Total Debt Issued | 10,810 | 8,685 | 19,891 | 10,521 | 3,190 | 1,732 | Upgrade |
Short-Term Debt Repaid | - | - | -3,303 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,613 | -3,226 | -2,455 | -1,159 | -633 | Upgrade |
Total Debt Repaid | -8,867 | -3,613 | -6,529 | -2,455 | -1,159 | -633 | Upgrade |
Net Debt Issued (Repaid) | 1,943 | 5,072 | 13,362 | 8,066 | 2,031 | 1,099 | Upgrade |
Issuance of Common Stock | 359 | 361 | 145 | 144 | 31,444 | 4,978 | Upgrade |
Other Financing Activities | 21,306 | 14,913 | 3,955 | 864 | 1,322 | -821 | Upgrade |
Financing Cash Flow | 23,608 | 20,346 | 17,462 | 9,074 | 34,797 | 5,256 | Upgrade |
Foreign Exchange Rate Adjustments | -6 | 313 | 36 | 118 | 29 | -3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | -1 | Upgrade |
Net Cash Flow | 10,547 | 6,393 | 12,509 | -9,711 | 27,300 | 1,527 | Upgrade |
Free Cash Flow | -448 | -4,925 | 1,827 | -4,457 | -2,531 | -1,243 | Upgrade |
Free Cash Flow Margin | -1.02% | -12.20% | 6.01% | -20.75% | -16.19% | -10.98% | Upgrade |
Free Cash Flow Per Share | -8.18 | -90.50 | 33.84 | -83.22 | -51.18 | -26.71 | Upgrade |
Cash Interest Paid | 231 | 173 | 130 | 84 | 48 | 37 | Upgrade |
Cash Income Tax Paid | 1,663 | 209 | 93 | 212 | 51 | 31 | Upgrade |
Levered Free Cash Flow | -6,791 | -8,193 | -2,171 | -4,781 | -4,323 | -1,330 | Upgrade |
Unlevered Free Cash Flow | -6,648 | -8,085 | -2,021 | -4,729 | -4,293 | -1,307 | Upgrade |
Change in Net Working Capital | 143 | 2,308 | -4,887 | -3,268 | 2,163 | -1,123 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.