Watchlist Price Alert

Earlyworks Co. Ltd (ELWS)

NASDAQ: ELWS · Real-Time Price · USD

2.02

0.02 (1.20%)

At close: Jun 05, 2025, 3:59 PM

2.02

0.03%

After-hours: Jun 05, 2025, 06:05 PM EDT

Earlyworks Ltd Cash Flow Statement

Financials in JPY. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-336.15M	-382.31M	-602.47M	-70.52M
Depreciation & Amortization	1.08M	778.61K	309.51K	67.93K
Stock-Based Compensation	1.62M	n/a	670M	56M
Other Working Capital	-9.96M	-60.28M	47.78M	9.83M
Other Non-Cash Items	-40.48M	231K	244.23K	684.66K
Deferred Income Tax	-188.5K	122.26K	15.98M	-15.91M
Change in Working Capital	-19.74M	-18.95M	16.21M	64.2M
Operating Cash Flow	-393.86M	-399.74M	100.27M	34.52M
Capital Expenditures	-336.19K	-1.63M	-984.37K	-611.15K
Cash Acquisitions	n/a	n/a	4.56M	n/a
Purchase of Investments	-100M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	187K	n/a
Investing Cash Flow	-100.34M	-1.63M	3.76M	-611.15K
Debt Repayment	-24.05M	133.75M	-11M	-12M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-112.3M	-212.16M	n/a	n/a
Financial Cash Flow	644.85M	-78.41M	189.13M	91.52M
Net Cash Flow	191.51M	-479.53M	293.16M	125.43M
Free Cash Flow	-394.2M	-401.36M	99.28M	33.91M