Money Forward (TSE:3994) Ending Cash Position : 円0 Mil (As of Nov. 2024)

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What is Money Forward Ending Cash Position?

Money Forward's Ending Cash Position for the quarter that ended in Nov. 2024 was 円0 Mil.

Money Forward's annual Ending Cash Position increased from Nov. 2022 (円26,309 Mil) to Nov. 2023 (円38,818 Mil) and increased from Nov. 2023 (円38,818 Mil) to Nov. 2024 (円45,212 Mil).

Money Forward Ending Cash Position Historical Data

The historical data trend for Money Forward's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Money Forward Ending Cash Position Chart

Money Forward Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Ending Cash Position

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8,719.85

36,020.52

26,309.01

38,818.19

45,211.95

Money Forward Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Money Forward Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Money Forward's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38818.193	+	6393.754
	=	45,212

Money Forward's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Money Forward Ending Cash Position Related Terms

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Money Forward Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Money Forward Inc (TSE:3994) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

21st Floor, msb Tamachi Tamachi Station Tower, S 3-1-21 Shibaura, Minato-ku, Tokyo, JPN, 108-0023

Website

https://corp.moneyforward.com

Money Forward Inc provides money-related services for individuals and corporations. Its service portfolio comprises personal financial management services and MF cloud services. Its personal financial management services include economic media that conveys money related themes, automatic savings app and mirai talk channel where customers can resolve their financial concerns together directly with financial planners. Its MF Cloud services comprise cloud accounting software, cloud-based tax return, invoice preparation software, payroll calculation, and cloud-based payment reconciliation.

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