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Money Forward, Inc. (DE:47D)
FRANKFURT:47D
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Money Forward, Inc. (47D) Cash flow

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Money Forward, Inc. Cash Flow

DE:47D's free cash flow for Q1 2023 was $―. For the 2023 fiscal year, DE:47D's free cash flow was decreased by $-3.73B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-$ -4.12B$ -2.33B$ -1.12B$ -3.61B$ -795.36M
Investing Cash Flow
-$ -14.78B$ -5.20B$ -2.61B$ -2.78B$ -1.29B
Financing Cash Flow
-$ 9.07B$ 34.80B$ 5.26B$ 8.64B$ 1.31B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 26.31B$ 36.02B$ 8.72B$ 7.19B$ 4.95B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 144.51M$ 31.44B$ 4.98B$ 6.80B$ 51.25M
Issuance Of Debt
-$ 6.98B$ 1.00B$ 1.22B$ 1.20B$ 1.00B
Repayment Of Debt
-$ -2.46B$ -1.16B$ -632.72M$ -800.00M$ -360.00M
Free Cash Flow
-$ -8.39B$ -4.66B$ -2.29B$ -3.74B$ -1.17B
Domestic Sales
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Foreign Sales
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Currency in USD

Money Forward, Inc. Cash Flow

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