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 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 Money Forward, Inc. Balance Sheet 2018年11月期 Money Forward, Inc. Balance Sheet 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Cash and Cash Equivalents 36,221 8,920 7,193 4,952 5,727
Other Current AssetsHelp 7,805 4,540 3,676 1,262 468
Tangible Fixed AssetsHelp 537 478 387 289 36
Intangible Fixed AssetHelp 3,036 1,016 19 11 3
Investments and OthersHelp 9,343 3,688 1,491 -474 269
Total AssetsHelp 56,943 21,712 16,313 8,660 7,397
Total Current LiabilitiesHelp 14,271 8,979 5,578 2,947 1,432
Total Long-term LiabilitiesHelp 2,141 3,068 2,810 2,425 1,955
Shareholder's EquityHelp 40,530 9,665 7,925 3,288 4,010
Total LiabilitiesHelp 56,943 21,712 16,313 8,660 7,397

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 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 Money Forward, Inc. Profit and Loss Account 2018年11月期 Money Forward, Inc. Profit and Loss Account 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Amount of Sales 15,633 11,318 7,157 4,595 2,900
Total Sales 15,633 11,318 7,157 4,595 2,900
Cost of SalesHelp 4,814 3,701 2,833 1,812 959
Other Costs and RevenueHelp 12,301 10,041 6,896 3,598 2,783
Total CostsHelp 17,115 13,741 9,729 5,410 3,742
Net RevenueHelp 10,819 7,617 4,324 2,783 1,940
Earnings Before TaxHelp -1,430 -2,455 -2,639 -821 -834
Net IncomeHelp -1,482 -2,423 -2,572 -815 -843
Net Income -1,482 -2,423 -2,572 -815 -843

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 Money Forward, Inc. Cash Flow Statement 2018年11月期 Money Forward, Inc. Cash Flow Statement 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Operating Cash Flow(OFC)Help -2,328 -1,120 -3,605 -795 -499
Investing Cash Flow(ICF)Help -5,199 -2,606 -2,784 -1,288 -1,066
Financing Cash FlowHelp 34,798 5,257 8,638 1,306 4,609
Exchange Difference of Cash and Cash EquivalentsHelp 30 -3 -7 2 0
Net Increase and Decrease in Cash and Cash Equivalentsn 27,301 1,527 2,241 -776 3,044

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