Earlyworks Co. Ltd (ELWS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Earlyworks Co. Ltd

    NASDAQ: ELWS · Real-Time Price · USD
    2.67
    -0.01 (-0.50%)
    At close: Oct 03, 2025, 3:59 PM
    2.72
    1.87%
    After-hours: Oct 03, 2025, 04:00 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 -256.7M -336.15M -382.31M -602.47M -70.52M
    Depreciation & Amortization
    		 2.01M 1.08M 778.61K 309.51K 67.93K
    Stock-Based Compensation
    		 n/a 1.62M n/a 670M 56M
    Other Working Capital
    		 3.95M -9.96M -60.28M 47.78M 9.83M
    Other Non-Cash Items
    		 10.53M -40.48M 231K 244.23K 684.66K
    Deferred Income Tax
    		 n/a -188.5K 122.26K 15.98M -15.91M
    Change in Working Capital
    		 52.42M -19.74M -18.95M 16.21M 64.2M
    Operating Cash Flow
    		 -191.73M -393.86M -399.74M 100.27M 34.52M
    Capital Expenditures
    		 -32.24M -336.19K -1.63M -984.37K -611.15K
    Cash Acquisitions
    		 n/a n/a n/a 4.56M n/a
    Purchase of Investments
    		 n/a -100M n/a n/a n/a
    Sales Maturities Of Investments
    		 100M n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11.8M n/a n/a 187K n/a
    Investing Cash Flow
    		 87.76M -100.34M -1.63M 3.76M -611.15K
    Debt Repayment
    		 -119.31M -24.05M 133.75M -11M -12M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -112.3M -212.16M n/a n/a
    Financial Cash Flow
    		 -119.31M 644.85M -78.41M 189.13M 91.52M
    Net Cash Flow
    		 -233.53M 191.51M -479.53M 293.16M 125.43M
    Free Cash Flow
    		 -223.97M -394.2M -401.36M 99.28M 33.91M

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