Money Forward, Inc.【JP:3994】Cash flow
Market cap
¥286.3B
P/E ratio
| 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 5 | 8 | 16 | 52 | 67 | 121 | 395 | 921 | 1,770 | 2,867 | 4,118 |
| Cash from operations | -1,023 | -718 | -499 | -795 | -3,605 | -1,120 | -2,328 | -4,124 | 2,460 | -4,761 | 1,497 |
| Capital expenditures | -30 | -21 | -9 | -302 | -118 | -124 | -205 | -333 | -633 | -164 | -780 |
| Cash from investing | -93 | -60 | -1,066 | -1,288 | -2,784 | -2,606 | -5,199 | -14,780 | -7,449 | -9,505 | -10,339 |
| Repurchases of common stock | - | - | - | - | -0 | - | -1 | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | - | 600 | 1,800 | 1,000 | 1,200 | 1,222 | 1,000 | 6,981 | 7,000 | 3,560 | 9,445 |
| Repayments of term debt | - | - | -135 | -360 | -800 | -633 | -1,160 | -2,455 | -3,225 | -3,614 | -5,144 |
| Cash from financing | 3,298 | 1,172 | 4,609 | 1,306 | 8,638 | 5,257 | 34,798 | 9,074 | 17,463 | 20,347 | 4,570 |
| Free cash flow | |||||||||||
| FCF margin (%) |