Earlyworks Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-256.7	-336.15	-382.31	-602.47	-70.52
Depreciation & Amortization	0.83	1.08	0.78	0.31	0.07
Other Amortization	1.3	0.23	0.23	0.24	0.24
Loss (Gain) on Equity Investments	-	-	-	-	0.44
Stock-Based Compensation	-	1.62	-	670	56
Other Operating Activities	10.42	-40.9	0.51	15.98	-15.91
Change in Accounts Receivable	54.72	-50.14	41.32	-31.57	54.37
Change in Accounts Payable	-0.94	18.19	-5.57	24	10.26
Change in Unearned Revenue	-	-1.4	1.4	-0.11	0.11
Change in Income Taxes	-0.01	19	-57.56	28.15	0.66
Change in Other Net Operating Assets	-1.35	-5.4	1.46	-4.26	-1.21
Operating Cash Flow	-191.73	-393.86	-399.74	100.27	34.52
Operating Cash Flow Growth	-	-	-	190.44%	-
Capital Expenditures	-0.44	-0.34	-1.63	-0.98	-0.61
Sale (Purchase) of Intangibles	-31.8	-	-	-	-
Investment in Securities	100	-100	-	4.56	-
Other Investing Activities	20	-	-	0.19	-
Investing Cash Flow	87.76	-100.34	-1.63	3.76	-0.61
Long-Term Debt Issued	-	-	150	-	-
Long-Term Debt Repaid	-119.31	-24.05	-16.25	-11	-12
Net Debt Issued (Repaid)	-119.31	-24.05	133.75	-11	-12
Issuance of Common Stock	-	783.08	-	200.13	103.52
Other Financing Activities	-	-114.17	-212.16	-	-
Financing Cash Flow	-119.31	644.85	-78.41	189.13	91.52
Foreign Exchange Rate Adjustments	-10.26	40.86	0.24	-	-
Net Cash Flow	-233.53	191.51	-479.53	293.16	125.43
Free Cash Flow	-192.17	-394.2	-401.36	99.28	33.91
Free Cash Flow Growth	-	-	-	192.78%	-
Free Cash Flow Margin	-43.64%	-219.79%	-861.88%	21.41%	15.68%
Free Cash Flow Per Share	-63.73	-133.50	-145.01	35.94	12.64
Cash Interest Paid	1.48	3.33	2.48	1.03	1.22
Cash Income Tax Paid	0.01	-19.15	22.62	0.29	0.17
Levered Free Cash Flow	-132.26	-255.73	-263.33	330.54	-
Unlevered Free Cash Flow	-131.3	-254.97	-261.87	331.08	-
Change in Working Capital	52.42	-19.74	-18.95	16.21	64.2

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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