Money Forward, Inc.
TSE:3994.T
5870 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -6,315.051 | -9,615.626 | -1,430.066 | -2,454.655 | -2,639.484 | -820.595 | -833.709 | -882.387 | -1,139.82 |
| Depreciation & Amortization
| 2,430.609 | 1,564.444 | 868.065 | 490.54 | 177.108 | 142.409 | 15.793 | 8.283 | 4.567 |
| Deferred Income Tax
| -8,181.707 | 0 | -103.212 | -148.68 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,172.393 | 439.697 | 249.764 | 148.68 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,953.61 | 2,485.33 | -2,517.272 | 804.084 | -1,082.854 | 19.049 | 282.053 | 99.129 | 128.27 |
| Accounts Receivables
| -2,185.709 | -2,036.622 | -2,315.473 | -370.76 | -1,721.629 | -325.964 | -92.818 | -124.785 | 0 |
| Inventory
| 8.29 | -0.434 | 61.241 | -64.949 | 1.87 | -0.282 | -2.461 | -0.691 | -4.155 |
| Accounts Payables
| 29.323 | 122.032 | 36.82 | -16.784 | -5.186 | 102.845 | 46.516 | 8.637 | 0 |
| Other Working Capital
| 9,101.706 | 4,400.354 | -299.86 | 1,256.577 | 642.091 | 19.331 | 284.514 | 99.82 | 132.425 |
| Other Non Cash Items
| 7,781.495 | 1,002.073 | 605.068 | 40.374 | -59.789 | -136.226 | 37.113 | 57.412 | -16.372 |
| Operating Cash Flow
| 3,841.349 | -4,124.082 | -2,327.653 | -1,119.657 | -3,605.019 | -795.363 | -498.75 | -717.563 | -1,023.355 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -5,381.027 | -4,268.334 | -2,333.986 | -1,166.282 | -131.069 | -374.797 | -10.516 | -23.876 | -30.179 |
| Acquisitions Net
| -0.002 | -1,808.29 | -14.218 | -988.862 | -1,836.2 | 5.472 | -786.311 | 0 | 0 |
| Purchases Of Investments
| -2,625.78 | -8,351.96 | -3,224.447 | -859.497 | -778.611 | -735.591 | -68.025 | -15.025 | -15.002 |
| Sales Maturities Of Investments
| 478.12 | 208.341 | 424.027 | 549.881 | -13.52 | 3 | -1.18 | 0.2 | 0 |
| Other Investing Activites
| 79.924 | -560.196 | -50.846 | -141.618 | -24.98 | -186.096 | -199.522 | -20.612 | -48.106 |
| Investing Cash Flow
| -7,448.765 | -14,780.439 | -5,199.47 | -2,606.378 | -2,784.38 | -1,288.012 | -1,065.554 | -59.513 | -93.287 |
| Financing Activities: | |||||||||
| Debt Repayment
| -13,363.3 | -2,455.089 | -1,159.944 | -632.724 | -800 | -360 | -135 | -346 | 0 |
| Common Stock Issued
| 137.132 | 144.51 | 31,444.347 | 4,978.368 | 6,796.736 | 51.254 | 2,955.775 | 816.419 | 3,032.77 |
| Common Stock Repurchased
| -0.132 | -0.369 | -0.704 | 0 | -0.146 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30,730.526 | 11,385.321 | 7,692.587 | 911.037 | 5,286.275 | 1,614.529 | 1,787.843 | 355.97 | 265.515 |
| Financing Cash Flow
| 17,462.785 | 9,074.373 | 34,797.825 | 5,256.681 | 8,637.865 | 1,305.783 | 4,608.618 | 1,172.389 | 3,298.285 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 36.956 | 118.64 | 29.97 | -3.332 | -7.457 | 1.768 | -0.001 | 0 | 0 |
| Net Change In Cash
| 12,546.719 | -9,711.508 | 27,300.672 | 1,527.313 | 2,241.007 | -775.824 | 3,044.313 | 395.313 | 2,181.643 |
| Cash At End Of Period
| 38,855.733 | 26,309.014 | 36,020.522 | 8,719.85 | 7,192.537 | 4,951.53 | 5,727.354 | 2,683.041 | 2,287.728 |