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    Earlyworks Co. Ltd

    NASDAQ: ELWS · Real-Time Price · USD
    2.84
    -0.10 (-3.40%)
    At close: Aug 15, 2025, 3:59 PM
    2.94
    3.52%
    After-hours: Aug 15, 2025, 07:12 PM EDT

    Earlyworks Ltd Cash Flow Statement

    Financials in JPY. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022
    Net Income
    		 -336.15M -382.31M -602.47M
    Depreciation & Amortization
    		 1.08M 778.61K 309.51K
    Stock-Based Compensation
    		 1.62M n/a 670M
    Other Working Capital
    		 -9.96M -60.28M 47.78M
    Other Non-Cash Items
    		 -40.48M 231K 244.23K
    Deferred Income Tax
    		 -188.5K 122.26K 15.98M
    Change in Working Capital
    		 -19.74M -18.95M 16.21M
    Operating Cash Flow
    		 -393.86M -399.74M 100.27M
    Capital Expenditures
    		 -336.19K -1.63M -984.37K
    Cash Acquisitions
    		 n/a n/a 4.56M
    Purchase of Investments
    		 -100M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 187K
    Investing Cash Flow
    		 -100.34M -1.63M 3.76M
    Debt Repayment
    		 -24.05M 133.75M -11M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -112.3M -212.16M n/a
    Financial Cash Flow
    		 644.85M -78.41M 189.13M
    Net Cash Flow
    		 191.51M -479.53M 293.16M
    Free Cash Flow
    		 -394.2M -401.36M 99.28M

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