EARLYWORKS CO LTD-ADR (ELWS) Stock Cash Flow

NASDAQ:ELWS • US27030F2020

7.06 USD
+0.57 (+8.87%)
At close: Jan 16, 2026
6.75 USD
-0.31 (-4.39%)
After Hours: 1/16/2026, 8:09:35 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELWS Net Income ChartELWS Net Income over time chart
-256.70M-336.15M-382.31M-602.48M-70.52M
Depreciation Amortization
ELWS Depreciation Amortization ChartELWS Depreciation Amortization over time chart
2.01M1.08M779.00K310.00K68.00K
Income Taxes - Deferred
ELWS Income Taxes - Deferred ChartELWS Income Taxes - Deferred over time chart
N/A-188.50K122.00K15.98M-15.91M
Change In Working Capital
ELWS Change In Working Capital ChartELWS Change In Working Capital over time chart
52.42M-19.74M-18.95M16.21M64.20M
Interest Paid
ELWS Interest Paid ChartELWS Interest Paid over time chart
1.48M3.33M2.48M1.03M1.22M
Taxes Paid
ELWS Taxes Paid ChartELWS Taxes Paid over time chart
8.00K-19.15M22.62M290.00K174.00K
Other non cash items
ELWS Other non cash items ChartELWS Other non cash items over time chart
10.53M-38.87M620.00K670.24M56.69M
OPERATING CASH FLOW
ELWS OPERATING CASH FLOW ChartELWS OPERATING CASH FLOW over time chart
-191.73M-393.86M-399.74M100.27M34.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELWS Capital Expenditure ChartELWS Capital Expenditure over time chart
-32.24M-336.20K-1.63M-984.00K-611.00K
Other Investing Activity
ELWS Other Investing Activity ChartELWS Other Investing Activity over time chart
120.00M-100.00M0.004.75M0.00
INVESTING CASH FLOW
ELWS INVESTING CASH FLOW ChartELWS INVESTING CASH FLOW over time chart
87.76M-100.34M-1.63M3.76M-611.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELWS Debt Issued/Reduced ChartELWS Debt Issued/Reduced over time chart
-119.31M-24.05M133.75M-11.00M-12.00M
Stock Issued/Repurchased
ELWS Stock Issued/Repurchased ChartELWS Stock Issued/Repurchased over time chart
N/A783.08M0.00200.13M103.52M
Other Financing Activity
ELWS Other Financing Activity ChartELWS Other Financing Activity over time chart
N/A-114.17M-212.16MN/AN/A
FINANCING CASH FLOW
ELWS FINANCING CASH FLOW ChartELWS FINANCING CASH FLOW over time chart
-119.31M644.85M-78.41M189.13M91.52M
 
Exchange Rate Effect
ELWS Exchange Rate Effect ChartELWS Exchange Rate Effect over time chart
-10.26M40.86M243.00KN/AN/A
CHANGE IN CASH
ELWS CHANGE IN CASH ChartELWS CHANGE IN CASH over time chart
-233.53M191.51M-479.53M293.16M125.43M
 
FREE CASH FLOW
Operating Cash Flow
ELWS Operating Cash Flow ChartELWS Operating Cash Flow over time chart
-191.73M-393.86M-399.74M100.27M34.52M
Capital Expenditure
ELWS Capital Expenditure ChartELWS Capital Expenditure over time chart
-32.24M-336.20K-1.63M-984.00K-611.00K
FREE CASH FLOW
ELWS FREE CASH FLOW ChartELWS FREE CASH FLOW over time chart
-223.97M-394.20M-401.37M99.28M33.91M

All data in JPY

Charts

ELWS Operating and Free Cash Flow chartELWS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 100M -100M -200M -300M -400M