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Money Forward Inc (47D.MU)

Munich - Munich Delayed price. Currency in EUR
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33.200.00 (0.00%)
At close: 08:10AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-5,928,029
-6,315,050
-9,449,804
-1,482,262
-2,423,282
Depreciation & amortisation
-
2,430,609
1,564,444
868,065
490,540
Stock-based compensation
-
1,172,393
439,697
249,764
148,680
Change in working capital
-
4,744,163
4,395,040
-2,517,272
804,084
Inventory
-
8,290
-434
61,241
-64,949
Other working capital
-
-2,920,703
-8,392,416
-4,661,639
-2,285,939
Other non-cash items
-
1,070,318
-1,567,341
605,068
268,513
Net cash provided by operating activities
-
2,460,324
-4,124,082
-2,327,653
-1,119,657
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,381,027
-4,268,334
-2,333,986
-1,166,282
Acquisitions, net
-
0
-1,808,290
-14,218
-988,862
Purchases of investments
-
-2,625,780
-8,351,960
-3,224,447
-859,497
Sales/maturities of investments
-
478,120
208,341
424,027
549,881
Other investing activities
-
79,922
-560,196
-50,846
-141,618
Net cash used for investing activities
-
-7,448,765
-14,780,439
-5,199,470
-2,606,378
Net change in cash
-
12,509,179
-9,711,507
27,300,671
1,527,313
Cash at beginning of period
-
26,309,014
36,020,522
8,719,850
7,192,537
Cash at end of period
-
38,818,193
26,309,014
36,020,522
8,719,850
Free cash flow
Operating cash flow
-
2,460,324
-4,124,082
-2,327,653
-1,119,657
Capital expenditure
-
-5,381,027
-4,268,334
-2,333,986
-1,166,282
Free cash flow
-
-2,920,703
-8,392,416
-4,661,639
-2,285,939