Earlyworks Co., Ltd (ELWS)
NASDAQ: ELWS · Real-Time Price · USD
2.820
-0.130 (-4.41%)
Dec 20, 2024, 4:00 PM EST - Market closed
Earlyworks Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| Net Income | -336.15 | -336.15 | -382.31 | -602.47 | -70.52 |
| Depreciation & Amortization | 1.08 | 1.08 | 0.78 | 0.31 | 0.07 |
| Other Amortization | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.44 |
| Stock-Based Compensation | 1.62 | 1.62 | - | 670 | 56 |
| Other Operating Activities | -40.9 | -40.9 | 0.51 | 15.98 | -15.91 |
| Change in Accounts Receivable | -50.14 | -50.14 | 41.32 | -31.57 | 54.37 |
| Change in Accounts Payable | 18.19 | 18.19 | -5.57 | 24 | 10.26 |
| Change in Unearned Revenue | -1.4 | -1.4 | 1.4 | -0.11 | 0.11 |
| Change in Income Taxes | 19 | 19 | -57.56 | 28.15 | 0.66 |
| Change in Other Net Operating Assets | -5.4 | -5.4 | 1.46 | -4.26 | -1.21 |
| Operating Cash Flow | -393.86 | -393.86 | -399.74 | 100.27 | 34.52 |
| Operating Cash Flow Growth | - | - | - | 190.44% | - |
| Capital Expenditures | -0.34 | -0.34 | -1.63 | -0.98 | -0.61 |
| Investment in Securities | -100 | -100 | - | 4.56 | - |
| Other Investing Activities | - | - | - | 0.19 | - |
| Investing Cash Flow | -100.34 | -100.34 | -1.63 | 3.76 | -0.61 |
| Long-Term Debt Issued | - | - | 150 | - | - |
| Long-Term Debt Repaid | -24.05 | -24.05 | -16.25 | -11 | -12 |
| Net Debt Issued (Repaid) | -24.05 | -24.05 | 133.75 | -11 | -12 |
| Issuance of Common Stock | 783.08 | 783.08 | - | 200.13 | 103.52 |
| Other Financing Activities | -114.17 | -114.17 | -212.16 | - | - |
| Financing Cash Flow | 644.85 | 644.85 | -78.41 | 189.13 | 91.52 |
| Foreign Exchange Rate Adjustments | 40.86 | 40.86 | 0.24 | - | - |
| Net Cash Flow | 191.51 | 191.51 | -479.53 | 293.16 | 125.43 |
| Free Cash Flow | -394.2 | -394.2 | -401.36 | 99.28 | 33.91 |
| Free Cash Flow Growth | - | - | - | 192.78% | - |
| Free Cash Flow Margin | -219.79% | -219.79% | -861.88% | 21.41% | 15.68% |
| Free Cash Flow Per Share | -133.49 | -133.49 | -145.01 | 35.94 | 12.64 |
| Cash Interest Paid | 3.33 | 3.33 | 2.48 | 1.03 | 1.22 |
| Cash Income Tax Paid | -19.15 | -19.15 | 22.62 | 0.29 | 0.17 |
| Levered Free Cash Flow | -255.73 | -255.73 | -263.33 | 330.54 | - |
| Unlevered Free Cash Flow | -254.97 | -254.97 | -261.87 | 331.08 | - |
| Change in Net Working Capital | 18.9 | 18.9 | 18.26 | -19.33 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.