Earlyworks Co., Ltd (ELWS)
NASDAQ: ELWS · Real-Time Price · USD
4.370
+1.560 (55.52%)
At close: Nov 4, 2024, 4:00 PM
4.450
+0.080 (1.83%)
Pre-market: Nov 5, 2024, 7:14 AM EST

Earlyworks Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Apr '24 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-336.15-336.15-382.31-602.47-70.52
Depreciation & Amortization
1.081.080.780.310.07
Other Amortization
0.230.230.230.240.24
Loss (Gain) on Equity Investments
----0.44
Stock-Based Compensation
1.621.62-67056
Other Operating Activities
-40.9-40.90.5115.98-15.91
Change in Accounts Receivable
-50.14-50.1441.32-31.5754.37
Change in Accounts Payable
18.1918.19-5.572410.26
Change in Unearned Revenue
-1.4-1.41.4-0.110.11
Change in Income Taxes
1919-57.5628.150.66
Change in Other Net Operating Assets
-5.4-5.41.46-4.26-1.21
Operating Cash Flow
-393.86-393.86-399.74100.2734.52
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
-100.34-100.34-1.633.76-0.61
Long-Term Debt Issued
--150--
Long-Term Debt Repaid
-24.05-24.05-16.25-11-12
Net Debt Issued (Repaid)
-24.05-24.05133.75-11-12
Issuance of Common Stock
783.08783.08-200.13103.52
Other Financing Activities
-114.17-114.17-212.16--
Financing Cash Flow
644.85644.85-78.41189.1391.52
Foreign Exchange Rate Adjustments
40.8640.860.24--
Net Cash Flow
191.51191.51-479.53293.16125.43
Free Cash Flow
-394.2-394.2-401.3699.2833.91
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
-133.49-133.49-145.0135.9412.64
Cash Interest Paid
3.333.332.481.031.22
Cash Income Tax Paid
-19.15-19.1522.620.290.17
Levered Free Cash Flow
-255.73-255.73-263.33330.54-
Unlevered Free Cash Flow
-254.97-254.97-261.87331.08-
Change in Net Working Capital
18.918.918.26-19.33-
Source: S&P Capital IQ. Standard template. Financial Sources.