3994 — Money Forward Cashflow Statement

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Annual cashflow statement for Money Forward, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,455	-1,430	-9,616	-6,805	-5,643
Depreciation
Amortisation
Non-Cash Items	-325	711	1,679	1,892	3,169
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,170	-2,476	2,248	4,941	-5,839
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,120	-2,328	-4,124	2,458	-4,761
Capital Expenditures	-1,166	-2,334	-4,268	-5,381	-6,370
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,440	-2,865	-10,512	-2,068	-3,135
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,606	-5,199	-14,780	-7,449	-9,505
Financing Cash Flow Items	-821	1,324	864	3,959	14,915
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,257	34,798	9,074	17,463	20,347
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,527	27,301	-9,712	12,509	6,394