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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 Q4 2023 Q2 2023 Q4 2022 Q2 2022
    Period Ending Apr 30, 2024 Oct 31, 2023 Apr 30, 2023 Oct 31, 2022
    Net Income
    		 -349.91M -363.66M -397.47M -227.09M
    Depreciation & Amortization
    		 1.13M 1.03M 803.33K 345.09K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -20.2M -10.42M -60.61M -67.21M
    Other Non-Cash Items
    		 -103.85M -82.95M -45.63M -65.8M
    Deferred Income Tax
    		 -190.6K -129.41K 128.2K 60.63K
    Change in Working Capital
    		 -21.75M 36.14M -19.16M -598.25K
    Operating Cash Flow
    		 -403.98M -365.07M -421.5M -227.15M
    Capital Expenditures
    		 -342.53K -1.26M -1.7M -678.35K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -103.6M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -6.76 n/a n/a n/a
    Investing Cash Flow
    		 -103.94M -1.26M -1.7M -678.35K
    Debt Repayment
    		 -161.93K -90.04K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -150.76M -220.93M -77.09M 24.53M
    Financial Cash Flow
    		 651.82M 581.88M -77.09M 24.53M
    Net Cash Flow
    		 120.93M 242.77M -453.94M -203.3M
    Free Cash Flow
    		 -404.32M -366.33M -423.2M -227.83M

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