Money Forward
3994
Last Price
52 Week Range
¥2.75K - ¥6.79K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Money Forward Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.643B | ¥-5.93B | ¥1.587B | ||||||||||
| ¥3.552B | - | ¥5.03B | ||||||||||
| - | - | - | ||||||||||
| ¥2.209B | ¥-0.977B | - | ||||||||||
| ¥-3.158B | - | ¥3.32B | ||||||||||
| ¥-1.721B | ¥6.907B | ¥-5.841B | ||||||||||
| ¥-4.761B | - | ¥4.096B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.164B | - | ¥-9.098B | ||||||||||
| ¥-0.448B | - | ¥7.569B | ||||||||||
| ¥-2.324B | - | ¥-3.636B | ||||||||||
| ¥3.907M | - | ¥254.033M | ||||||||||
| ¥-6.573B | - | ¥-0.437B | ||||||||||
| ¥-9.505B | - | ¥-5.348B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.071B | - | ¥-0.933B | ||||||||||
| ¥361.065M | - | ¥-267.071M | ||||||||||
| ¥-0.714B | - | ¥-1.399B | ||||||||||
| ¥15.628B | - | ¥2.165B | ||||||||||
| ¥20.347B | - | ¥-0.434B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥38.818B | - | ¥45.212B | ||||||||||
| ¥6.394B | - | ¥-4.277B | ||||||||||
| ¥45.212B | - | ¥40.935B | ||||||||||
| ¥-4.761B | - | ¥4.096B | ||||||||||
| ¥-6.37B | - | ¥-0.78B | ||||||||||
| ¥-11.131B | - | ¥3.317B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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