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    ELWS — Earlyworks Co Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Earlyworks Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    2024
    April 30th
    2025
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS/APROSPECTUS/A20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-70.5-602-382-336-257
    Depreciation
    Deferred Taxes
    Non-Cash Items56.76700.62-38.910.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital64.216.2-19-19.752.4
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities34.5100-400-394-192
    Capital Expenditures-0.611-0.984-1.63-0.336-32.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items04.750-100120
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.6113.76-1.63-10087.8
    Financing Cash Flow Items——-212-114—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities91.5189-78.4645-119
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash125293-480192-234