U-Chart Analysis:Money Forward, Inc.:3994

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Money Forward, Inc. 3994 Information and Communication 東証プライム November 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Money Forward, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Money Forward, Inc. Balance Sheet 2023年11月期 Money Forward, Inc. Balance Sheet 2022年11月期 Money Forward, Inc. Balance Sheet 2021年11月期 Money Forward, Inc. Balance Sheet 2020年11月期 Money Forward, Inc. Balance Sheet 2019年11月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 38,856 26,713 36,221 8,920 7,193
Other Current AssetsHelp 16,141 12,102 7,805 4,540 3,676
Tangible Fixed AssetsHelp 1,163 731 537 478 387
Intangible Fixed AssetHelp 9,621 6,472 3,036 1,016 19
Investments and OthersHelp 18,657 15,464 6,274 3,209 2,418
Total AssetsHelp 88,282 65,987 56,943 21,712 16,313
Total Current LiabilitiesHelp 38,007 26,986 14,271 8,979 5,578
Total Long-term LiabilitiesHelp 21,948 6,367 2,141 3,068 2,810
Shareholder's EquityHelp 28,327 32,634 40,530 9,665 7,925
Total LiabilitiesHelp 88,282 65,987 56,943 21,712 16,313

Money Forward, Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Money Forward, Inc. Profit and Loss Account 2023年11月期 Money Forward, Inc. Profit and Loss Account 2022年11月期 Money Forward, Inc. Profit and Loss Account 2021年11月期 Money Forward, Inc. Profit and Loss Account 2020年11月期 Money Forward, Inc. Profit and Loss Account 2019年11月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 30,381 21,477 15,633 11,318 7,157
Total Sales 30,381 21,477 15,633 11,318 7,157
Cost of SalesHelp 11,298 8,079 4,814 3,701 2,833
Other Costs and RevenueHelp 25,397 22,848 12,301 10,041 6,896
Total CostsHelp 36,696 30,927 17,115 13,741 9,729
Net RevenueHelp 19,082 13,398 10,819 7,617 4,324
Earnings Before TaxHelp -6,805 -9,616 -1,430 -2,455 -2,639
Net IncomeHelp -6,315 -9,450 -1,482 -2,423 -2,572
Net Income -6,315 -9,450 -1,482 -2,423 -2,572

Money Forward, Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Money Forward, Inc. Cash Flow Statement 2023年11月期 Money Forward, Inc. Cash Flow Statement 2022年11月期 Money Forward, Inc. Cash Flow Statement 2021年11月期 Money Forward, Inc. Cash Flow Statement 2020年11月期 Money Forward, Inc. Cash Flow Statement 2019年11月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help 2,458 -4,124 -2,328 -1,120 -3,605
Investing Cash Flow(ICF)Help -7,449 -14,780 -5,199 -2,606 -2,784
Financing Cash FlowHelp 17,463 9,074 34,798 5,257 8,638
Exchange Difference of Cash and Cash EquivalentsHelp 37 119 30 -3 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 12,509 -9,712 27,301 1,527 2,241

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