Money Forward, Inc.

Tokyo Stock Exchange 3994.T

Money Forward, Inc. Operating Cash Flow for the year ending November 30, 2023: USD 16.59 M

Money Forward, Inc. Operating Cash Flow is USD 16.59 M for the year ending November 30, 2023, a 155.58% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Money Forward, Inc. Operating Cash Flow for the year ending November 30, 2022 was USD -29.86 M, a -45.26% change year over year.
  • Money Forward, Inc. Operating Cash Flow for the year ending November 30, 2021 was USD -20.56 M, a -91.58% change year over year.
  • Money Forward, Inc. Operating Cash Flow for the year ending November 30, 2020 was USD -10.73 M, a 67.42% change year over year.
  • Money Forward, Inc. Operating Cash Flow for the year ending November 30, 2019 was USD -32.93 M, a -369.98% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
Market news
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Tokyo Stock Exchange: 3994.T

Money Forward, Inc.

CEO Mr. Yosuke Tsuji
IPO Date Sept. 29, 2017
Location Japan
Headquarters Tamachi Station Tower S
Employees 2,130
Sector Finance
Industries
Description

Money Forward, Inc. provides money-related services for individuals and corporations. It offers Money Forward ME, an automatic household account book service; MONEY PLUS for enhancing readers' money literacy and foster awareness of money; Money Forward Mall, a web portal and platform for comparing and applying for financial services, such as credit cards and securities accounts; mirai talk, a channel to resolve customers financial concerns; and Tock pop, an application specialized in coupon information. The company also provides Money Forward Cloud Accounting, a cloud accounting software; Money Forward Cloud Final Report, a cloud-type final tax return software; Money Forward Cloud Invoice, an invoice creation software; Money Forward Cloud Salary, a salary calculation software; Money Forward Cloud Attendance, a time management service for companies; Money Forward Cloud My Number, a my number management system; Money Forward Cloud Expenses, a cloud-type expense reimbursement system; and Money Forward Cloud Fundraising, a service that provides money forward cloud data to financial institutions. In addition, it offers STREAMED, a software specialized in automating accounting bookkeeping; Manageboard, a cloud service that allows to conduct business analysis by importing accounting software data; MF KESSAI, an inter-company postpaid settlement service; BALES, an inside sales outsourcing and consulting service; BALES CLOUD, a cloud-based inside sales management system; BOXIL that provides various information on prices, specifications, and word-of-mouth reviews of various Software-as-a-Service; and Money Forward X, a group that works with various client issues to create services. The company was formerly known as Moneybook Co. and changed its name to Money Forward, Inc. in December 2012. Money Forward, Inc. was founded in 2012 and is headquartered in Tokyo, Japan.

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StockViz Staff

January 15, 2025

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