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

Money Forward (3994) Cash flow

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1 Followers

Money Forward Cash Flow

JP:3994's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:3994's free cash flow was decreased by ¥-8.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -4.76B¥ 2.46B¥ -4.12B¥ -2.33B¥ -1.12B
Investing Cash Flow
¥ -9.51B¥ -7.47B¥ -14.78B¥ -5.20B¥ -2.61B
Financing Cash Flow
¥ 20.35B¥ 17.46B¥ 9.07B¥ 34.80B¥ 5.26B
End Cash Position
¥ 45.21B¥ 38.82B¥ 26.31B¥ 36.02B¥ 8.72B
Free Cash Flow
¥ -11.13B¥ -2.92B¥ -8.39B¥ -4.66B¥ -2.29B
Currency in JPY

Money Forward Cash Flow

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