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  1. JP-listed companies
  2. Money Forward, Inc.
  3. Financials
  4. Cash from operations

Money Forward, Inc. (3994)

Market cap
¥199.9B
P/E ratio
43.8x
MoneyForward provides financial management solutions through MoneyForward Cloud for businesses and MoneyForward ME for personal budgeting, both automatically syncing with bank accounts and credit cards.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Nov 30, 20251,497-131.43%
Nov 30, 2024-4,761-293.53%
Nov 30, 20232,460-159.66%
Nov 30, 2022-4,124+77.18%
Nov 30, 2021-2,328+107.89%
Nov 30, 2020-1,120-68.94%
Nov 30, 2019-3,605+353.25%
Nov 30, 2018-795+59.47%
Nov 30, 2017-499-30.49%
Nov 30, 2016-718-29.88%
Nov 30, 2015-1,023

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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