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Money Forward, Inc. (DE:47D)
FRANKFURT:47D
Germany Market
47D
Money Forward
RESEARCH TOOLSreports

Money Forward (47D) Cash flow

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3 Followers

Money Forward Cash Flow

DE:47D's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:47D's free cash flow was decreased by ¥6.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
¥ 4.10B¥ -2.71B¥ 3.86B¥ -3.43B¥ -1.47B
Investing Cash Flow
¥ -5.35B¥ -9.41B¥ -7.47B¥ -14.49B¥ -5.00B
Financing Cash Flow
¥ -433.66M¥ 20.25B¥ 17.46B¥ 8.78B¥ 34.60B
End Cash Position
¥ 40.93B¥ 45.21B¥ 38.82B¥ 26.31B¥ 36.02B
Free Cash Flow
¥ 3.32B¥ -2.88B¥ 3.23B¥ -3.76B¥ -1.68B
Currency in JPY

Money Forward Cash Flow