ELWS — Earlyworks Co Cashflow Statement
0.000.00%
Last trade - 00:00- $6.06m
- $4.20m
- ¥179m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -70.5 | -602 | -382 | -336 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 56.7 | 670 | 0.62 | -38.9 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 64.2 | 16.2 | -19 | -19.7 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 34.5 | 100 | -400 | -394 |
| Capital Expenditures | -0.611 | -0.984 | -1.63 | -0.336 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 4.75 | 0 | -100 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.611 | 3.76 | -1.63 | -100 |
| Financing Cash Flow Items | — | — | -212 | -114 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 91.5 | 189 | -78.4 | 645 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 125 | 293 | -480 | 192 |