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Money Forward, Inc. (DE:47D)
FRANKFURT:47D
47D
Money Forward, Inc.
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Holding DE:47D?
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Money Forward, Inc. (47D) Cash flow

1 Followers

Money Forward, Inc. Cash Flow

DE:47D's free cash flow for Q1 2023 was ¥―. For the 2023 fiscal year, DE:47D's free cash flow was decreased by ¥-3.73B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-¥ -4.12B¥ -2.33B¥ -1.12B¥ -3.61B¥ -795.36M
Investing Cash Flow
-¥ -14.78B¥ -5.20B¥ -2.61B¥ -2.78B¥ -1.29B
Financing Cash Flow
-¥ 9.07B¥ 34.80B¥ 5.26B¥ 8.64B¥ 1.31B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 26.31B¥ 36.02B¥ 8.72B¥ 7.19B¥ 4.95B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 144.51M¥ 31.44B¥ 4.98B¥ 6.80B¥ 51.25M
Issuance Of Debt
-¥ 6.98B¥ 1.00B¥ 1.22B¥ 1.20B¥ 1.00B
Repayment Of Debt
-¥ -2.46B¥ -1.16B¥ -632.72M¥ -800.00M¥ -360.00M
Free Cash Flow
-¥ -8.39B¥ -4.66B¥ -2.29B¥ -3.74B¥ -1.17B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Money Forward, Inc. Cash Flow

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