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Money Forward (3994) Cash flow

Money Forward Cash Flow

JP:3994's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3994's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ 4.10B$ -2.71B$ 3.86B$ -3.43B$ -1.47B
$ -5.35B$ -9.41B$ -7.47B$ -14.49B$ -5.00B
$ -433.66M$ 20.25B$ 17.46B$ 8.78B$ 34.60B
$ 40.93B$ 45.21B$ 38.82B$ 26.31B$ 36.02B
$ 3.32B$ -2.88B$ 3.23B$ -3.76B$ -1.68B

Currency in JPY

Money Forward Cash Flow

-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing