Earlyworks Co. Ltd (ELWS)

NASDAQ: ELWS · Real-Time Price · USD

2.01

0.06 (3.08%)

At close: May 02, 2025, 3:02 PM

1.93

-3.98%

After-hours: May 02, 2025, 04:05 PM EDT

Earlyworks Ltd Cash Flow Statement

Financials in JPY. Fiscal year is May - April.

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