US Stock MarketDetailed Quotes

MNYFF MONEY FORWARD INC

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  • 30.000
  • 0.0000.00%
15min DelayClose Nov 27 16:00 ET
1.64BMarket Cap-50.42P/E (TTM)

MONEY FORWARD INC 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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
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----
----
----
-314.17%-49.61M
---11.98M
-Change in other current assets
-103.26%-18.4M
166.10%564.81M
-288.64%-854.44M
---219.85M
--0
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Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Cash dividends paid
---41.44M
----
----
----
----
----
----
----
----
Net other financing activities
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
Cash from discontinued financing activities
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
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----
----
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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 other current assets -103.26%-18.4M166.10%564.81M-288.64%-854.44M---219.85M--0----------------
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Cash dividends paid ---41.44M--------------------------------
Net other financing activities 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
Cash from discontinued financing activities
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------------
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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