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Money Forward (3994) Cash flow

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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