3994

COM:MONEYFORWARD

Money Forward, Inc.

  • Stock

Last Close

4,925.00

08/11 06:45

Market Cap

287.67B

Beta: -

Volume Today

421.30K

Avg: -

Preview

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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%

All numbers in (except ratios and percentages)