Money Forward, Inc. (TYO:3994)
Japan · Delayed Price · Currency is JPY 5,665.00
-35.00 (-0.61%)
Jul 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 6,215 | 3,393 | -5,642 | -6,805 | -9,615 | -1,430 |
Depreciation & Amortization | 6,726 | 5,030 | 3,551 | 2,429 | 1,564 | 867 |
Loss (Gain) From Sale of Assets | 240 | 12 | 212 | - | - | - |
Loss (Gain) From Sale of Investments | -7,961 | -5,707 | 9 | - | 33 | -2 |
Loss (Gain) on Equity Investments | 1,256 | 928 | 307 | 70 | 922 | - |
Other Operating Activities | -1,302 | -2,472 | -210 | -90 | -212 | -50 |
Change in Accounts Receivable | -4,954 | -3,692 | -2,215 | -3,566 | -2,731 | -3,169 |
Change in Inventory | -67 | -65 | -8 | 8 | - | 61 |
Change in Accounts Payable | 3,943 | 1,509 | 976 | 3,373 | 3,759 | 220 |
Change in Other Net Operating Assets | 4,299 | 2,560 | -1,741 | 7,041 | 2,156 | 1,176 |
Operating Cash Flow | 8,395 | 1,496 | -4,761 | 2,460 | -4,124 | -2,327 |
Operating Cash Flow Growth | 12429.85% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -808 | -779 | -164 | -633 | -333 | -204 |
Cash Acquisitions | -1,410 | -3,648 | -465 | - | -1,808 | - |
Divestitures | 6,827 | 6,997 | -80 | - | - | -14 |
Sale (Purchase) of Intangibles | -8,974 | -8,318 | -6,205 | -4,748 | -3,935 | -2,129 |
Investment in Securities | -211 | -3,381 | -2,324 | -2,167 | -8,151 | -2,800 |
Other Investing Activities | -6,630 | -1,210 | -267 | 100 | -553 | -52 |
Investing Cash Flow | -11,206 | -10,339 | -9,505 | -7,448 | -14,780 | -5,199 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | - | - | 5,125 | - | 3,540 | 2,190 |
Long-Term Debt Issued | - | 9,445 | 3,560 | 19,891 | 6,981 | 1,000 |
Total Debt Issued | 17,248 | 9,445 | 8,685 | 19,891 | 10,521 | 3,190 |
Short-Term Debt Repaid | - | -5,234 | - | -3,303 | - | - |
Long-Term Debt Repaid | - | -5,145 | -3,613 | -3,226 | -2,455 | -1,159 |
Total Debt Repaid | -6,914 | -10,379 | -3,613 | -6,529 | -2,455 | -1,159 |
Net Debt Issued (Repaid) | 10,334 | -934 | 5,072 | 13,362 | 8,066 | 2,031 |
Issuance of Common Stock | 11 | 193 | 361 | 145 | 144 | 31,444 |
Other Financing Activities | -1,566 | 5,311 | 14,913 | 3,955 | 864 | 1,322 |
Financing Cash Flow | 8,779 | 4,570 | 20,346 | 17,462 | 9,074 | 34,797 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | 18 | -5 | 313 | 36 | 118 | 29 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -1 | 1 | - |
Net Cash Flow | 5,988 | -4,277 | 6,393 | 12,509 | -9,711 | 27,300 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 7,587 | 717 | -4,925 | 1,827 | -4,457 | -2,531 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.52% | 1.42% | -12.20% | 6.01% | -20.75% | -16.19% |
Free Cash Flow Per Share | 136.01 | 12.91 | -90.50 | 33.84 | -83.22 | -51.18 |
Levered Free Cash Flow | -506.88 | -1,599 | -8,193 | -2,171 | -4,781 | -4,323 |
Unlevered Free Cash Flow | -293.75 | -1,435 | -8,085 | -2,021 | -4,729 | -4,293 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 398 | 268 | 173 | 130 | 84 | 48 |
Cash Income Tax Paid | 1,290 | 2,467 | 209 | 93 | 212 | 51 |
Change in Working Capital | 3,221 | 312 | -2,988 | 6,856 | 3,184 | -1,712 |