3994

COM:MONEYFORWARD

Money Forward, Inc.

  • Stock

JPY

Last Close

4,330.00

25/11 06:45

Market Cap

287.67B

Beta: -

Volume Today

603.20K

Avg: -

Preview

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Nov '15
Nov '16
Nov '17
Nov '18
Nov '19
Nov '20
Nov '21
Nov '22
Nov '23
net income
-1.14B
-
-882.39M
22.59%
-833.71M
5.52%
-820.60M
1.57%
-2.64B
221.65%
-2.45B
7.00%
-1.43B
41.74%
-9.62B
572.39%
-6.32B
34.33%
depreciation and amortization
4.57M
-
8.28M
81.37%
15.79M
90.67%
142.41M
801.72%
177.11M
24.37%
490.54M
176.97%
868.07M
76.96%
1.56B
80.22%
2.43B
55.37%
deferred income tax
-148.68M
-
-103.21M
30.58%
-8.18B
-
stock based compensation
148.68M
-
249.76M
67.99%
439.70M
76.04%
1.17B
166.64%
change in working capital
128.27M
-
99.13M
22.72%
282.05M
184.53%
19.05M
93.25%
-1.08B
5,784.57%
804.08M
174.26%
-2.52B
413.06%
2.49B
198.73%
6.95B
179.79%
accounts receivables
-1.72B
-
-370.76M
78.46%
-2.32B
524.52%
-2.04B
12.04%
-2.19B
7.32%
inventory
-4.16M
-
-691K
83.37%
-2.46M
256.15%
-282K
88.54%
1.87M
763.12%
-64.95M
3,573.21%
61.24M
194.29%
-434K
100.71%
8.29M
2,010.14%
accounts payables
-5.19M
-
-16.78M
223.64%
36.82M
319.38%
122.03M
231.43%
29.32M
75.97%
other working capital
132.43M
-
99.82M
24.62%
284.51M
185.03%
19.33M
93.21%
642.09M
3,221.56%
1.26B
95.70%
-299.86M
123.86%
4.40B
1,567.47%
9.10B
106.84%
other non cash items
-16.37M
-
57.41M
450.67%
37.11M
35.36%
-136.23M
467.06%
-59.79M
56.11%
40.37M
167.53%
605.07M
1,398.66%
1.00B
65.61%
7.78B
676.54%
net cash provided by operating activities
-1.02B
-
-717.56M
29.88%
-498.75M
30.49%
-795.36M
59.47%
-3.61B
353.25%
-1.12B
68.94%
-2.33B
107.89%
-4.12B
77.18%
3.84B
193.14%
investments in property plant and equipment
-30.18M
-
-23.88M
20.89%
-10.52M
55.96%
-374.80M
3,464.06%
-131.07M
65.03%
-1.17B
789.82%
-2.33B
100.12%
-4.27B
82.88%
-5.38B
26.07%
acquisitions net
-786.31M
-
5.47M
100.70%
-1.84B
33,656.29%
-988.86M
46.15%
-14.22M
98.56%
-1.81B
12,618.31%
-2K
100.00%
purchases of investments
-15.00M
-
-15.03M
0.15%
-68.03M
352.75%
-735.59M
981.35%
-778.61M
5.85%
-859.50M
10.39%
-3.22B
275.16%
-8.35B
159.02%
-2.63B
68.56%
sales maturities of investments
-1.18M
-
3M
354.24%
-13.52M
550.67%
549.88M
4,167.17%
424.03M
22.89%
208.34M
50.87%
478.12M
129.49%
other investing activites
-48.11M
-
-20.61M
57.15%
-199.52M
867.99%
-186.10M
6.73%
-24.98M
86.58%
-141.62M
466.93%
-50.85M
64.10%
-560.20M
1,001.75%
79.92M
114.27%
net cash used for investing activites
-93.29M
-
-59.51M
36.20%
-1.07B
1,690.46%
-1.29B
20.88%
-2.78B
116.18%
-2.61B
6.39%
-5.20B
99.49%
-14.78B
184.27%
-7.45B
49.60%
debt repayment
-135M
-
-360M
166.67%
-800M
122.22%
-632.72M
20.91%
-1.16B
83.33%
-2.46B
111.66%
-13.36B
444.31%
common stock issued
3.03B
-
816.42M
73.08%
2.96B
262.04%
51.25M
98.27%
6.80B
13,160.89%
4.98B
26.75%
31.44B
531.62%
144.51M
99.54%
137.13M
5.11%
common stock repurchased
-146K
-
-704K
-
-369K
47.59%
-132K
64.23%
dividends paid
-2.65B
-
-3.18B
-
-41.44M
-
other financing activites
265.51M
-
355.97M
34.07%
1.79B
402.25%
1.61B
9.69%
5.29B
227.42%
911.04M
82.77%
7.69B
744.38%
11.39B
48.00%
30.73B
169.91%
net cash used provided by financing activities
3.30B
-
1.17B
64.45%
4.61B
293.10%
1.31B
71.67%
8.64B
561.51%
5.26B
39.14%
34.80B
561.97%
9.07B
73.92%
17.46B
92.44%
effect of forex changes on cash
-1K
-
1.77M
176,900%
-7.46M
521.78%
-3.33M
55.32%
29.97M
999.46%
118.64M
295.86%
36.96M
68.85%
net change in cash
2.18B
-
395.31M
81.88%
3.04B
670.10%
-775.82M
125.48%
2.24B
388.86%
1.53B
31.85%
27.30B
1,687.50%
-9.71B
135.57%
12.55B
229.19%
cash at beginning of period
106.08M
-
2.29B
2,056.50%
2.68B
17.28%
5.73B
113.47%
4.95B
13.55%
7.19B
45.26%
8.72B
21.23%
36.02B
313.09%
26.31B
26.96%
cash at end of period
2.29B
-
2.68B
17.28%
5.73B
113.47%
4.95B
13.55%
7.19B
45.26%
8.72B
21.23%
36.02B
313.09%
26.31B
26.96%
38.86B
47.69%
operating cash flow
-1.02B
-
-717.56M
29.88%
-498.75M
30.49%
-795.36M
59.47%
-3.61B
353.25%
-1.12B
68.94%
-2.33B
107.89%
-4.12B
77.18%
3.84B
193.14%
capital expenditure
-30.18M
-
-23.88M
20.89%
-10.52M
55.96%
-374.80M
3,464.06%
-131.07M
65.03%
-1.17B
789.82%
-2.33B
100.12%
-4.27B
82.88%
-5.38B
26.07%
free cash flow
-1.05B
-
-741.44M
29.62%
-509.27M
31.31%
-1.17B
129.77%
-3.74B
219.28%
-2.29B
38.81%
-4.66B
103.93%
-8.39B
80.03%
-1.54B
81.65%

All numbers in JPY (except ratios and percentages)