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3994 Money Forward

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  • 5051.0
  • +24.0+0.48%
20min DelayMarket Closed Dec 20 15:30 JST
276.52BMarket Cap-43.18P/E (Static)

Money Forward Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-2.23B70.46%-1.05B-366.54%-3.56B-59.69%-762.27M32.54%-477.36M30.60%-707.61M-1.02B
Net profit before non-cash adjustment 29.23%-6.81B-572.39%-9.62B41.74%-1.43B7.00%-2.45B-221.65%-2.64B1.57%-820.6M5.52%-833.71M22.59%-882.39M---1.14B
Total adjustment of non-cash items 240.60%4.74B-19.03%1.39B186.58%1.72B261.38%600.19M322.84%166.08M-49.88%39.28M3.60%78.37M1,042.89%75.65M---8.02M
-Depreciation and amortization 55.37%2.43B80.22%1.56B76.96%868.07M176.97%490.54M24.37%177.11M801.72%142.41M90.67%15.79M81.37%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%-726K1,279.18%33.82M99.07%-2.87M-600.93%-307.54M--61.4M----------------
-Remuneration paid in stock 166.64%1.17B76.04%439.7M67.99%249.76M--148.68M--------------------
-Other non-cash items 168.29%1.07B-359.04%-1.57B125.34%605.07M416.07%268.51M17.63%-84.95M-264.80%-103.13M-7.11%62.58M635.07%67.37M---12.59M
Changes in working capital 7.94%4.74B274.60%4.4B-413.06%-2.52B174.26%804.08M-5,784.57%-1.08B-93.15%19.05M180.42%277.98M-22.72%99.13M--128.27M
-Change in receivables -7.32%-2.19B0.51%-2.04B-1,336.51%-2.05B109.28%165.55M-351.81%-1.78B-436.31%-394.81M198.50%117.39M-43.33%39.33M--69.4M
-Change in inventory 2,010.14%8.29M-100.71%-434K194.29%61.24M-3,573.21%-64.95M763.12%1.87M88.54%-282K-256.15%-2.46M83.37%-691K---4.16M
-Change in prepaid assets 65.37%3.16B--1.91B---------------------314.17%-49.61M---11.98M
-Change in payables -3.90%3.2B11,340.54%3.33B-96.61%29.11M79.39%858.03M221.15%478.29M36.72%148.93M41.94%108.94M164.11%76.75M--29.06M
-Change in accrued expense -59.46%174.3M123.50%429.98M324.89%192.39M-71.74%45.28M-39.21%160.21M413.76%263.53M57.98%51.3M-29.33%32.47M--45.95M
-Provision for loans, leases and other losses 106.20%407.69M94.92%197.71M406.54%101.43M-66.93%20.03M3,516.97%60.55M-40.58%1.67M217.95%2.82M--886K----
-Changes in other current assets -103.26%-18.4M166.10%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%2.64M1,275.64%1.07M-30.97%78K-61.43%113K388.33%293K215.79%60K-90.59%19K215.63%202K64K
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%-1K0.00%-1K0.00%-1K-200.00%-1K1K000-2K
Operating cash flow 159.66%2.46B-77.18%-4.12B-107.89%-2.33B68.94%-1.12B-353.25%-3.61B-59.47%-795.36M30.49%-498.75M29.88%-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%-123.64M61.02%-117.55M-3,130.01%-301.55M54.78%-9.34M31.58%-20.65M---30.18M
Net intangibles purchase and sale -20.66%-4.75B-84.82%-3.94B-104.22%-2.13B-7,611.86%-1.04B81.54%-13.52M-6,107.03%-73.24M63.44%-1.18M---3.23M----
Net business purchase and sale --0-12,618.31%-1.81B98.56%-14.22M46.15%-988.86M-33,656.29%-1.84B100.70%5.47M---786.31M--------
Net investment product transactions 73.63%-2.15B-190.80%-8.14B-804.48%-2.8B60.23%-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%-560.2M64.10%-50.85M-267.84%-141.62M79.31%-38.5M7.28%-186.1M-873.71%-200.7M57.15%-20.61M---48.11M
Investing cash flow 49.60%-7.45B-184.27%-14.78B-99.49%-5.2B6.39%-2.61B-116.18%-2.78B-20.88%-1.29B-1,690.46%-1.07B36.20%-59.51M---93.29M
Financing cash flow
Net issuance payments of debt 65.67%13.36B297.35%8.07B84.67%2.03B-40.42%1.1B54.51%1.85B-28.28%1.19B381.21%1.67B36.22%346M--254M
Net common stock issuance -2.19%140.99M-99.54%144.14M531.61%31.44B-26.75%4.98B13,160.60%6.8B-98.27%51.25M262.04%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%863.89M262.69%1.34B-21,939.28%-820.96M-106.17%-3.73M3,927.33%60.41M-84.95%1.5M-13.42%9.97M--11.52M
Financing cash flow 92.44%17.46B-73.92%9.07B561.97%34.8B-39.14%5.26B561.51%8.64B-71.67%1.31B293.10%4.61B-64.45%1.17B--3.3B
Net cash flow
Beginning cash position -26.96%26.31B313.09%36.02B21.23%8.72B45.26%7.19B-13.55%4.95B113.47%5.73B17.28%2.68B2,056.50%2.29B--106.09M
Current changes in cash 226.90%12.47B-136.05%-9.83B1,681.65%27.27B-31.92%1.53B389.16%2.25B-125.54%-777.59M670.10%3.04B-81.88%395.31M--2.18B
Effect of exchange rate changes -68.85%36.96M295.86%118.64M999.46%29.97M55.32%-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%26.31B313.09%36.02B21.23%8.72B45.26%7.19B-13.55%4.95B113.47%5.73B17.28%2.68B--2.29B
Free cash flow 65.20%-2.92B-80.03%-8.39B-103.93%-4.66B38.81%-2.29B-219.28%-3.74B-129.77%-1.17B31.31%-509.27M29.62%-741.44M---1.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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