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Money Forward, Inc. (JP:3994)
:3994
Japanese Market
3994
Money Forward
RESEARCH TOOLSreports

Money Forward (3994) Cash flow

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3 Followers

Money Forward Cash Flow

JP:3994's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3994's free cash flow was decreased by ¥14.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 4.08B¥ -4.76B¥ 2.46B¥ -4.12B¥ -2.33B
Investing Cash Flow
¥ -5.34B¥ -9.51B¥ -7.47B¥ -14.78B¥ -5.20B
Financing Cash Flow
¥ -433.66M¥ 20.35B¥ 17.46B¥ 9.07B¥ 34.80B
End Cash Position
¥ 40.97B¥ 45.21B¥ 38.82B¥ 26.31B¥ 36.02B
Free Cash Flow
¥ 3.30B¥ -11.13B¥ -2.92B¥ -8.39B¥ -4.66B
Currency in JPY

Money Forward Cash Flow