Money Forward, Inc. (3994.T)
JPY 4380.0
(0.23%)
JPY 4380.0
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.84 Billion | -4.12 Billion | -2.32 Billion | -1.11 Billion | -3.6 Billion | -795.36 Million |
| Net Income | -6.31 Billion | -9.61 Billion | -1.43 Billion | -2.45 Billion | -2.63 Billion | -820.59 Million |
| Depreciation & Amortization | 2.43 Billion | 1.56 Billion | 868.06 Million | 490.54 Million | 177.1 Million | 142.4 Million |
| Deferred income taxes | -8.18 Billion | - | -103.21 Million | -148.68 Million | - | - |
| Stock-based compensation | 1.17 Billion | 439.69 Million | 249.76 Million | 148.68 Million | - | - |
| Change in working capital | 6.95 Billion | 2.48 Billion | -2.51 Billion | 804.08 Million | -1.08 Billion | 19.04 Million |
| Other non-cash items | 7.78 Billion | 1 Billion | 605.06 Million | 40.37 Million | -59.78 Million | -136.22 Million |
| Investing Cash Flow | -7.44 Billion | -14.78 Billion | -5.19 Billion | -2.6 Billion | -2.78 Billion | -1.28 Billion |
| Investments in PPE | -5.38 Billion | -4.26 Billion | -2.33 Billion | -1.16 Billion | -131.06 Million | -374.79 Million |
| Acquisitions | -2000.00 | -1.8 Billion | -14.21 Million | -988.86 Million | -1.83 Billion | 5.47 Million |
| Investment purchases | -2.62 Billion | -8.35 Billion | -3.22 Billion | -859.49 Million | -778.61 Million | -735.59 Million |
| Sales/Maturities of investments | 478.12 Million | 208.34 Million | 424.02 Million | 549.88 Million | -13.52 Million | 3 Million |
| Other Investing Activities | 79.92 Million | -560.19 Million | -50.84 Million | -141.61 Million | -24.98 Million | -186.09 Million |
| Financing Cash Flow | 17.46 Billion | 9.07 Billion | 34.79 Billion | 5.25 Billion | 8.63 Billion | 1.3 Billion |
| Debt repayment | -13.36 Billion | -2.45 Billion | -1.15 Billion | -632.72 Million | -800 Million | -360 Million |
| Dividends payments | -41.44 Million | - | - | - | - | - |
| Common Stock Repurchased | -132 Thousand | -369 Thousand | -704 Thousand | - | -146 Thousand | - |
| Common Stock Issuance | 137.13 Million | 144.51 Million | 31.44 Billion | 4.97 Billion | 6.79 Billion | 51.25 Million |
| Other Financing Activities | 30.73 Billion | 11.38 Billion | 7.69 Billion | 911.03 Million | 5.28 Billion | 1.61 Billion |
| Accounts receivables | -2.18 Billion | -2.03 Billion | -2.31 Billion | -370.76 Million | -1.72 Billion | -325.96 Million |
| Accounts payables | 29.32 Million | 122.03 Million | 36.82 Million | -16.78 Million | -5.18 Million | 102.84 Million |
| Inventory | 8.28 Million | -434 Thousand | 61.24 Million | -64.94 Million | 1.87 Million | -282 Thousand |
| Other working capital | 9.1 Billion | 4.4 Billion | -299.86 Million | 1.25 Billion | 642.09 Million | 19.33 Million |
| Cash at beginning of period | 26.3 Billion | 36.02 Billion | 8.71 Billion | 7.19 Billion | 4.95 Billion | 5.72 Billion |
| Cash at end of period | 38.85 Billion | 26.3 Billion | 36.02 Billion | 8.71 Billion | 7.19 Billion | 4.95 Billion |
| Capital Expenditure | -5.38 Billion | -4.26 Billion | -2.33 Billion | -1.16 Billion | -131.06 Million | -374.79 Million |
| Effect of forex changes on cash | 36.95 Million | 118.64 Million | 29.97 Million | -3.33 Million | -7.45 Million | 1.76 Million |
| Net cash flow / Change in cash | 12.54 Billion | -9.71 Billion | 27.3 Billion | 1.52 Billion | 2.24 Billion | -775.82 Million |
| Free Cash Flow | -1.53 Billion | -8.39 Billion | -4.66 Billion | -2.28 Billion | -3.73 Billion | -1.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.27 Billion | -1.31 Billion | -6.31 Billion | -1.38 Billion | -1.55 Billion | -1.67 Billion |
| Depreciation & Amortization | - | - | 2.43 Billion | 708.27 Million | 634.08 Million | 571.6 Million |
| Deferred income taxes | - | - | -8.18 Billion | - | - | - |
| Stock-based compensation | - | - | 1.17 Billion | - | - | - |
| Change in working capital | - | - | 6.95 Billion | - | - | - |
| Other non-cash items | 1.27 Billion | 1.31 Billion | 7.78 Billion | 1.38 Billion | 1.55 Billion | 1.67 Billion |
| Investing Cash Flow | - | - | -7.44 Billion | - | - | - |
| Investments in PPE | - | - | -5.38 Billion | - | - | - |
| Acquisitions | - | - | -2000.00 | - | - | - |
| Investment purchases | - | - | -2.62 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 478.12 Million | - | - | - |
| Other Investing Activities | - | - | 79.92 Million | - | - | - |
| Financing Cash Flow | - | - | 17.46 Billion | - | - | - |
| Debt repayment | - | - | -13.36 Billion | - | - | - |
| Dividends payments | - | - | -41.44 Million | - | - | - |
| Common Stock Repurchased | - | - | -132 Thousand | - | - | - |
| Common Stock Issuance | - | - | 137.13 Million | - | - | - |
| Other Financing Activities | - | - | 30.73 Billion | - | - | - |
| Accounts receivables | - | - | -2.18 Billion | - | - | - |
| Accounts payables | - | - | 29.32 Million | - | - | - |
| Inventory | - | - | 8.28 Million | - | - | - |
| Other working capital | - | - | 9.1 Billion | - | - | - |
| Cash at beginning of period | - | - | 26.3 Billion | 36.98 Billion | 26.94 Billion | 28.91 Billion |
| Cash at end of period | - | - | 38.85 Billion | 38.85 Billion | 36.98 Billion | 26.94 Billion |
| Capital Expenditure | - | - | -5.38 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 36.95 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 12.54 Billion | 1.87 Billion | 10.04 Billion | -1.97 Billion |
| Free Cash Flow | - | - | -1.53 Billion | 1.41 Billion | 1.26 Billion | 1.14 Billion |
4767
603305
OPTER
AXAHY
8945
NGS