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Money Forward, Inc. (DE:47D)
FRANKFURT:47D
Germany Market
47D
Money Forward, Inc.
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Money Forward, Inc. (47D) Cash flow

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2 Followers

Money Forward, Inc. Cash Flow

DE:47D's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, DE:47D's free cash flow was decreased by ¥5.47B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 2.46B¥ -4.12B¥ -2.33B¥ -1.12B¥ -3.61B
Investing Cash Flow
¥ -7.47B¥ -14.78B¥ -5.20B¥ -2.61B¥ -2.78B
Financing Cash Flow
¥ 17.46B¥ 9.07B¥ 34.80B¥ 5.26B¥ 8.64B
End Cash Position
¥ 38.82B¥ 26.31B¥ 36.02B¥ 8.72B¥ 7.19B
Free Cash Flow
¥ -2.92B¥ -8.39B¥ -4.66B¥ -2.29B¥ -3.74B
Currency in JPY

Money Forward, Inc. Cash Flow

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