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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Mothers 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 2018年11月期 Money Forward,Inc. Balance Sheet 2017年11月期 Money Forward,Inc. Balance Sheet 2016年11月期 Money Forward,Inc. Balance Sheet 2015年11月期 Money Forward,Inc. Balance Sheet 2014年11月期

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

Accounting Date November 30, 2018 November 30, 2017 November 30, 2016 November 30, 2015 November 30, 2014
Cash and Cash Equivalents 4,952 5,727 2,683 2,288 0
Other Current AssetsHelp 1,261 468 265 130 0
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 904 800 4 0 0
Investments and OthersHelp 1,254 366 100 68 0
Total AssetsHelp 8,660 7,397 3,091 2,513 0
Total Current LiabilitiesHelp 2,852 1,431 664 566 0
Total Long-term LiabilitiesHelp 2,425 1,955 540 0 0
Shareholder's EquityHelp 3,383 4,011 1,887 1,947 0
Total LiabilitiesHelp 8,660 7,397 3,091 2,513 0

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Money Forward,Inc. Profit and Loss Account 2018年11月期 Money Forward,Inc. Profit and Loss Account 2017年11月期 Money Forward,Inc. Profit and Loss Account 2016年11月期 Money Forward,Inc. Profit and Loss Account 2015年11月期 Money Forward,Inc. Profit and Loss Account 2014年11月期

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

Accounting Date November 30, 2018 November 30, 2017 November 30, 2016 November 30, 2015 November 30, 2014
Amount of Sales 4,594 2,899 1,542 442 76
Total Sales 4,594 2,899 1,542 442 76
Cost of SalesHelp 1,812 959 734 431 0
Other Costs and RevenueHelp 3,597 2,782 1,697 1,153 625
Total CostsHelp 5,409 3,741 2,431 1,584 625
Net RevenueHelp 2,782 1,940 808 11 76
Earnings Before TaxHelp -824 -834 -883 -1,134 0
Net IncomeHelp -815 -842 -889 -1,142 -549
Net Income -815 -842 -889 -1,142 -549

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 2018年11月期 Money Forward,Inc. Cash Flow Statement 2017年11月期 Money Forward,Inc. Cash Flow Statement 2016年11月期 Money Forward,Inc. Cash Flow Statement 2015年11月期 Money Forward,Inc. Cash Flow Statement 2014年11月期

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

Accounting Date November 30, 2018 November 30, 2017 November 30, 2016 November 30, 2015 November 30, 2014
Operating Cash Flow(OFC)Help -795 -499 -718 -1,023 0
Investing Cash Flow(ICF)Help -1,288 -1,066 -60 -93 0
Financing Cash FlowHelp 1,306 4,609 1,172 3,298 0
Exchange Difference of Cash and Cash EquivalentsHelp -1 0 1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -778 3,044 395 2,182 0

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