E
Earlyworks Co Ltd
NASDAQ:ELWS
Earlyworks Co Ltd
NASDAQ:ELWS
Price:
4.59
USD
-99.92%
Market Closed
Market Cap:
$13.9m
Cash Flow Statement
Cash Flow Statement
Earlyworks Co Ltd
Earlyworks Co Ltd
Currency: JPY
| Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(382)
|
(354)
|
(336)
|
(261)
|
(257)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(31)
|
(39)
|
(1)
|
11
|
|
| Cash Taxes Paid |
23
|
2
|
(19)
|
(10)
|
0
|
|
| Cash Interest Paid |
2
|
3
|
3
|
2
|
1
|
|
| Change in Working Capital |
(19)
|
34
|
(20)
|
(65)
|
52
|
|
| Cash from Operating Activities |
(400)
N/A
|
(350)
+13%
|
(394)
-13%
|
(326)
+17%
|
(192)
+41%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(1)
|
(0)
|
(32)
|
(32)
|
|
| Other Items |
0
|
0
|
(100)
|
20
|
120
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+25%
|
(100)
-8 104%
|
(12)
+88%
|
88
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
781
|
783
|
0
|
0
|
|
| Net Issuance of Debt |
134
|
(22)
|
(24)
|
(122)
|
(119)
|
|
| Other |
(212)
|
(206)
|
(114)
|
0
|
0
|
|
| Cash from Financing Activities |
(78)
N/A
|
553
N/A
|
645
+17%
|
(120)
N/A
|
(119)
+1%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
33
|
41
|
1
|
(10)
|
|
| Net Change in Cash |
(480)
N/A
|
235
N/A
|
192
-18%
|
(457)
N/A
|
(234)
+49%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(401)
N/A
|
(351)
+13%
|
(394)
-12%
|
(358)
+9%
|
(224)
+37%
|
|
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