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3994 Money Forward

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4911.0
-98.0-1.96%

20min DelayNot Open Nov 12 15:30 JST

268.84BMarket Cap-41981P/E (Static)

Money Forward Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

(FY)Nov 30, 2016

(FY)Nov 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

170.07%2.68B

-71.86%-3.83B

-112.05%-2.23B

70.46%-1.05B

-366.54%-3.56B

-59.69%-762.27M

32.54%-477.36M

30.60%-707.61M

-1.02B

Net profit before non-cash adjustment

29.23%-6.81B

-572.39%-9.62B

41.74%-1.43B

7.00%-2.45B

-221.65%-2.64B

1.57%-820.6M

5.52%-833.71M

22.59%-882.39M

---1.14B

Total adjustment of non-cash items

240.60%4.74B

-19.03%1.39B

186.58%1.72B

261.38%600.19M

322.84%166.08M

-49.88%39.28M

3.60%78.37M

1,042.89%75.65M

---8.02M

-Depreciation and amortization

55.37%2.43B

80.22%1.56B

76.96%868.07M

176.97%490.54M

24.37%177.11M

801.72%142.41M

90.67%15.79M

81.37%8.28M

--4.57M

-Reversal of impairment losses recognized in profit and loss

----

--12.53M

----

-Share of associates

-92.31%70.91M

--922.06M

--0

----

-Disposal profit

-102.15%-726K

1,279.18%33.82M

99.07%-2.87M

-600.93%-307.54M

--61.4M

----

-Remuneration paid in stock

166.64%1.17B

76.04%439.7M

67.99%249.76M

--148.68M

----

-Other non-cash items

168.29%1.07B

-359.04%-1.57B

125.34%605.07M

416.07%268.51M

17.63%-84.95M

-264.80%-103.13M

-7.11%62.58M

635.07%67.37M

---12.59M

Changes in working capital

7.94%4.74B

274.60%4.4B

-413.06%-2.52B

174.26%804.08M

-5,784.57%-1.08B

-93.15%19.05M

180.42%277.98M

-22.72%99.13M

--128.27M

-Change in receivables

-7.32%-2.19B

0.51%-2.04B

-1,336.51%-2.05B

109.28%165.55M

-351.81%-1.78B

-436.31%-394.81M

198.50%117.39M

-43.33%39.33M

--69.4M

-Change in inventory

2,010.14%8.29M

-100.71%-434K

194.29%61.24M

-3,573.21%-64.95M

763.12%1.87M

88.54%-282K

-256.15%-2.46M

83.37%-691K

---4.16M

-Change in prepaid assets

65.37%3.16B

--1.91B

----

-314.17%-49.61M

---11.98M

-Change in payables

-3.90%3.2B

11,340.54%3.33B

-96.61%29.11M

79.39%858.03M

221.15%478.29M

36.72%148.93M

41.94%108.94M

164.11%76.75M

--29.06M

-Change in accrued expense

-59.46%174.3M

123.50%429.98M

324.89%192.39M

-71.74%45.28M

-39.21%160.21M

413.76%263.53M

57.98%51.3M

-29.33%32.47M

--45.95M

-Provision for loans, leases and other losses

106.20%407.69M

94.92%197.71M

406.54%101.43M

-66.93%20.03M

3,516.97%60.55M

-40.58%1.67M

217.95%2.82M

--886K

----

-Changes in other current assets

-103.26%-18.4M

166.10%564.81M

-288.64%-854.44M

---219.85M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-54.96%-130.71M

-72.42%-84.36M

-29.33%-48.93M

-41.17%-37.83M

-15.57%-26.8M

-56.92%-23.19M

-278.00%-14.78M

-14.97%-3.91M

-3.4M

Interest received (cash flow from operating activities)

145.85%2.64M

1,275.64%1.07M

-30.97%78K

-61.43%113K

388.33%293K

215.79%60K

-90.59%19K

215.63%202K

64K

Tax refund paid

55.89%-93.92M

-313.42%-212.9M

-63.16%-51.5M

-41.77%-31.56M

-123.30%-22.26M

-50.22%-9.97M

-6.19%-6.64M

-1,304.49%-6.25M

-445K

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

-2K

Operating cash flow

159.66%2.46B

-77.18%-4.12B

-107.89%-2.33B

68.94%-1.12B

-353.25%-3.61B

-59.47%-795.36M

30.49%-498.75M

29.88%-717.56M

---1.02B

Investing cash flow

Net PPE purchase and sale

-90.03%-632.85M

-62.71%-333.02M

-65.54%-204.67M

-5.18%-123.64M

61.02%-117.55M

-3,130.01%-301.55M

54.78%-9.34M

31.58%-20.65M

---30.18M

Net intangibles purchase and sale

-20.66%-4.75B

-84.82%-3.94B

-104.22%-2.13B

-7,611.86%-1.04B

81.54%-13.52M

-6,107.03%-73.24M

63.44%-1.18M

---3.23M

----

Net business purchase and sale

--0

-12,618.31%-1.81B

98.56%-14.22M

46.15%-988.86M

-33,656.29%-1.84B

100.70%5.47M

---786.31M

----

Net investment product transactions

73.63%-2.15B

-190.80%-8.14B

-804.48%-2.8B

60.23%-309.62M

-6.28%-778.61M

-976.94%-732.59M

-352.75%-68.03M

-0.15%-15.03M

---15M

Net changes in other investments

114.27%79.92M

-1,001.75%-560.2M

64.10%-50.85M

-267.84%-141.62M

79.31%-38.5M

7.28%-186.1M

-873.71%-200.7M

57.15%-20.61M

---48.11M

Investing cash flow

49.60%-7.45B

-184.27%-14.78B

-99.49%-5.2B

6.39%-2.61B

-116.18%-2.78B

-20.88%-1.29B

-1,690.46%-1.07B

36.20%-59.51M

---93.29M

Financing cash flow

Net issuance payments of debt

65.67%13.36B

297.35%8.07B

84.67%2.03B

-40.42%1.1B

54.51%1.85B

-28.28%1.19B

381.21%1.67B

36.22%346M

--254M

Net common stock issuance

-2.19%140.99M

-99.54%144.14M

531.61%31.44B

-26.75%4.98B

13,160.60%6.8B

-98.27%51.25M

262.04%2.96B

-73.08%816.42M

--3.03B

Issuance fees

----

---11.54M

----

---13.66M

----

Cash dividends paid

---41.44M

----

Net other fund-raising expenses

363.02%4B

-35.32%863.89M

262.69%1.34B

-21,939.28%-820.96M

-106.17%-3.73M

3,927.33%60.41M

-84.95%1.5M

-13.42%9.97M

--11.52M

Financing cash flow

92.44%17.46B

-73.92%9.07B

561.97%34.8B

-39.14%5.26B

561.51%8.64B

-71.67%1.31B

293.10%4.61B

-64.45%1.17B

--3.3B

Net cash flow

Beginning cash position

-26.96%26.31B

313.09%36.02B

21.23%8.72B

45.26%7.19B

-13.55%4.95B

113.47%5.73B

17.28%2.68B

2,056.50%2.29B

--106.09M

Current changes in cash

226.90%12.47B

-136.05%-9.83B

1,681.65%27.27B

-31.92%1.53B

389.16%2.25B

-125.54%-777.59M

670.10%3.04B

-81.88%395.31M

--2.18B

Effect of exchange rate changes

-68.85%36.96M

295.86%118.64M

999.46%29.97M

55.32%-3.33M

-521.78%-7.46M

--1.77M

----

Cash adjustments other than cash changes

---2.12M

----

50.00%-1K

---2K

----

---1K

----

End cash Position

47.55%38.82B

-26.96%26.31B

313.09%36.02B

21.23%8.72B

45.26%7.19B

-13.55%4.95B

113.47%5.73B

17.28%2.68B

--2.29B

Free cash flow

65.20%-2.92B

-80.03%-8.39B

-103.93%-4.66B

38.81%-2.29B

-219.28%-3.74B

-129.77%-1.17B

31.31%-509.27M

29.62%-741.44M

---1.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017	(FY)Nov 30, 2016	(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	170.07%2.68B	-71.86%-3.83B	-112.05%-2.23B	70.46%-1.05B	-366.54%-3.56B	-59.69%-762.27M	32.54%-477.36M	30.60%-707.61M	-1.02B
Net profit before non-cash adjustment	29.23%-6.81B	-572.39%-9.62B	41.74%-1.43B	7.00%-2.45B	-221.65%-2.64B	1.57%-820.6M	5.52%-833.71M	22.59%-882.39M	---1.14B
Total adjustment of non-cash items	240.60%4.74B	-19.03%1.39B	186.58%1.72B	261.38%600.19M	322.84%166.08M	-49.88%39.28M	3.60%78.37M	1,042.89%75.65M	---8.02M
-Depreciation and amortization	55.37%2.43B	80.22%1.56B	76.96%868.07M	176.97%490.54M	24.37%177.11M	801.72%142.41M	90.67%15.79M	81.37%8.28M	--4.57M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--12.53M	----	----	----	----
-Share of associates	-92.31%70.91M	--922.06M	--0	----	----	----	----	----	----
-Disposal profit	-102.15%-726K	1,279.18%33.82M	99.07%-2.87M	-600.93%-307.54M	--61.4M	----	----	----	----
-Remuneration paid in stock	166.64%1.17B	76.04%439.7M	67.99%249.76M	--148.68M	----	----	----	----	----
-Other non-cash items	168.29%1.07B	-359.04%-1.57B	125.34%605.07M	416.07%268.51M	17.63%-84.95M	-264.80%-103.13M	-7.11%62.58M	635.07%67.37M	---12.59M
Changes in working capital	7.94%4.74B	274.60%4.4B	-413.06%-2.52B	174.26%804.08M	-5,784.57%-1.08B	-93.15%19.05M	180.42%277.98M	-22.72%99.13M	--128.27M
-Change in receivables	-7.32%-2.19B	0.51%-2.04B	-1,336.51%-2.05B	109.28%165.55M	-351.81%-1.78B	-436.31%-394.81M	198.50%117.39M	-43.33%39.33M	--69.4M
-Change in inventory	2,010.14%8.29M	-100.71%-434K	194.29%61.24M	-3,573.21%-64.95M	763.12%1.87M	88.54%-282K	-256.15%-2.46M	83.37%-691K	---4.16M
-Change in prepaid assets	65.37%3.16B	--1.91B	----	----	----	----	----	-314.17%-49.61M	---11.98M
-Change in payables	-3.90%3.2B	11,340.54%3.33B	-96.61%29.11M	79.39%858.03M	221.15%478.29M	36.72%148.93M	41.94%108.94M	164.11%76.75M	--29.06M
-Change in accrued expense	-59.46%174.3M	123.50%429.98M	324.89%192.39M	-71.74%45.28M	-39.21%160.21M	413.76%263.53M	57.98%51.3M	-29.33%32.47M	--45.95M
-Provision for loans, leases and other losses	106.20%407.69M	94.92%197.71M	406.54%101.43M	-66.93%20.03M	3,516.97%60.55M	-40.58%1.67M	217.95%2.82M	--886K	----
-Changes in other current assets	-103.26%-18.4M	166.10%564.81M	-288.64%-854.44M	---219.85M	--0	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-54.96%-130.71M	-72.42%-84.36M	-29.33%-48.93M	-41.17%-37.83M	-15.57%-26.8M	-56.92%-23.19M	-278.00%-14.78M	-14.97%-3.91M	-3.4M
Interest received (cash flow from operating activities)	145.85%2.64M	1,275.64%1.07M	-30.97%78K	-61.43%113K	388.33%293K	215.79%60K	-90.59%19K	215.63%202K	64K
Tax refund paid	55.89%-93.92M	-313.42%-212.9M	-63.16%-51.5M	-41.77%-31.56M	-123.30%-22.26M	-50.22%-9.97M	-6.19%-6.64M	-1,304.49%-6.25M	-445K
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K	1K	0	0	0	-2K
Operating cash flow	159.66%2.46B	-77.18%-4.12B	-107.89%-2.33B	68.94%-1.12B	-353.25%-3.61B	-59.47%-795.36M	30.49%-498.75M	29.88%-717.56M	---1.02B
Investing cash flow
Net PPE purchase and sale	-90.03%-632.85M	-62.71%-333.02M	-65.54%-204.67M	-5.18%-123.64M	61.02%-117.55M	-3,130.01%-301.55M	54.78%-9.34M	31.58%-20.65M	---30.18M
Net intangibles purchase and sale	-20.66%-4.75B	-84.82%-3.94B	-104.22%-2.13B	-7,611.86%-1.04B	81.54%-13.52M	-6,107.03%-73.24M	63.44%-1.18M	---3.23M	----
Net business purchase and sale	--0	-12,618.31%-1.81B	98.56%-14.22M	46.15%-988.86M	-33,656.29%-1.84B	100.70%5.47M	---786.31M	----	----
Net investment product transactions	73.63%-2.15B	-190.80%-8.14B	-804.48%-2.8B	60.23%-309.62M	-6.28%-778.61M	-976.94%-732.59M	-352.75%-68.03M	-0.15%-15.03M	---15M
Net changes in other investments	114.27%79.92M	-1,001.75%-560.2M	64.10%-50.85M	-267.84%-141.62M	79.31%-38.5M	7.28%-186.1M	-873.71%-200.7M	57.15%-20.61M	---48.11M
Investing cash flow	49.60%-7.45B	-184.27%-14.78B	-99.49%-5.2B	6.39%-2.61B	-116.18%-2.78B	-20.88%-1.29B	-1,690.46%-1.07B	36.20%-59.51M	---93.29M
Financing cash flow
Net issuance payments of debt	65.67%13.36B	297.35%8.07B	84.67%2.03B	-40.42%1.1B	54.51%1.85B	-28.28%1.19B	381.21%1.67B	36.22%346M	--254M
Net common stock issuance	-2.19%140.99M	-99.54%144.14M	531.61%31.44B	-26.75%4.98B	13,160.60%6.8B	-98.27%51.25M	262.04%2.96B	-73.08%816.42M	--3.03B
Issuance fees	----	----	---11.54M	----	----	----	---13.66M	----	----
Cash dividends paid	---41.44M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	363.02%4B	-35.32%863.89M	262.69%1.34B	-21,939.28%-820.96M	-106.17%-3.73M	3,927.33%60.41M	-84.95%1.5M	-13.42%9.97M	--11.52M
Financing cash flow	92.44%17.46B	-73.92%9.07B	561.97%34.8B	-39.14%5.26B	561.51%8.64B	-71.67%1.31B	293.10%4.61B	-64.45%1.17B	--3.3B
Net cash flow
Beginning cash position	-26.96%26.31B	313.09%36.02B	21.23%8.72B	45.26%7.19B	-13.55%4.95B	113.47%5.73B	17.28%2.68B	2,056.50%2.29B	--106.09M
Current changes in cash	226.90%12.47B	-136.05%-9.83B	1,681.65%27.27B	-31.92%1.53B	389.16%2.25B	-125.54%-777.59M	670.10%3.04B	-81.88%395.31M	--2.18B
Effect of exchange rate changes	-68.85%36.96M	295.86%118.64M	999.46%29.97M	55.32%-3.33M	-521.78%-7.46M	--1.77M	----	----	----
Cash adjustments other than cash changes	---2.12M	----	----	50.00%-1K	---2K	----	---1K	----	----
End cash Position	47.55%38.82B	-26.96%26.31B	313.09%36.02B	21.23%8.72B	45.26%7.19B	-13.55%4.95B	113.47%5.73B	17.28%2.68B	--2.29B
Free cash flow	65.20%-2.92B	-80.03%-8.39B	-103.93%-4.66B	38.81%-2.29B	-219.28%-3.74B	-129.77%-1.17B	31.31%-509.27M	29.62%-741.44M	---1.05B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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