Money Forward, Inc. provides money-related services for individuals and corporations. It offers Money Forward ME, an automatic household account book service; MONEY PLUS for enhancing readers' money literacy and foster awareness of money; Money Forward Mall, a web portal and platform for comparing and applying for financial services, such as credit cards and securities accounts; mirai talk, a channel to resolve customers financial concerns; and Tock pop, an application specialized in coupon information. The company also provides Money Forward Cloud Accounting, a cloud accounting software; Money Forward Cloud Final Report, a cloud-type final tax return software; Money Forward Cloud Invoice, an invoice creation software; Money Forward Cloud Salary, a salary calculation software; Money Forward Cloud Attendance, a time management service for companies; Money Forward Cloud My Number, a my number management system; Money Forward Cloud Expenses, a cloud-type expense reimbursement system; and Money Forward Cloud Fundraising, a service that provides money forward cloud data to financial institutions. In addition, it offers STREAMED, a software specialized in automating accounting bookkeeping; Manageboard, a cloud service that allows to conduct business analysis by importing accounting software data; MF KESSAI, an inter-company postpaid settlement service; BALES, an inside sales outsourcing and consulting service; BALES CLOUD, a cloud-based inside sales management system; BOXIL that provides various information on prices, specifications, and word-of-mouth reviews of various Software-as-a-Service; and Money Forward X, a group that works with various client issues to create services. The company was formerly known as Moneybook Co. and changed its name to Money Forward, Inc. in December 2012. Money Forward, Inc. was founded in 2012 and is headquartered in Tokyo, Japan.

	Feb '21	May '21	Aug '21	Nov '21	Feb '22	May '22	Aug '22	Nov '22	Feb '23	May '23	Aug '23	Nov '23	Feb '24	May '24
net income	64M -	-44M 168.75%	-778M 1,668.18%	-724M 6.94%	-1.67B 130.39%	-2.22B 33.03%	-3.46B 55.84%	-2.10B 39.16%	-1.71B 18.96%	-1.68B 1.70%	-1.55B 7.28%	-1.38B 11.25%	-1.32B 4.44%	-1.28B 2.96%
depreciation and amortization								462.31M -	516.65M 11.75%	571.60M 10.64%	634.09M 10.93%	708.27M 11.70%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-64M -	44M 168.75%	778M 1,668.18%	724M 6.94%	1.67B 130.39%	2.22B 33.03%	3.46B 55.84%	2.57B 25.79%	2.22B 13.43%	2.25B 1.17%	2.19B 2.65%	2.09B 4.60%	1.32B 36.86%	1.28B 2.96%
net cash provided by operating activities								924.62M -	1.03B 11.75%	1.14B 10.64%	1.27B 10.93%	1.42B 11.70%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash								-831.57M -	2.61B 413.71%	-1.98B 175.78%	10.04B 608.09%	1.87B 81.38%
cash at beginning of period								27.14B -	26.31B 3.06%	28.92B 9.92%	26.94B 6.84%	36.99B 37.28%
cash at end of period								26.31B -	28.92B 9.92%	26.94B 6.84%	36.99B 37.28%	38.86B 5.06%
operating cash flow								924.62M -	1.03B 11.75%	1.14B 10.64%	1.27B 10.93%	1.42B 11.70%
capital expenditure
free cash flow								924.62M -	1.03B 11.75%	1.14B 10.64%	1.27B 10.93%	1.42B 11.70%

3994

COM:MONEYFORWARD

Money Forward, Inc.

Last Close

4,434.00

22/11 06:45

Market Cap

287.67B

Beta: -

Volume Today

794.30K

Avg: -

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