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ELWS Earlyworks

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  • 2.730
  • 0.0000.00%
Close Dec 13 16:00 ET
  • 2.680
  • -0.050-1.83%
Post 16:21 ET
8.23MMarket Cap-3.74P/E (TTM)

Earlyworks Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.47%-393.86M
-498.67%-399.74M
190.44%100.27M
34.52M
Net income from continuing operations
12.07%-336.15M
36.54%-382.31M
-754.36%-602.47M
---70.52M
Operating gains losses
-10,646.69%-40.71M
--386.04K
----
--440.27K
Depreciation and amortization
39.14%1.08M
151.56%778.61K
355.61%309.51K
--67.93K
Deferred tax
-254.18%-188.5K
-99.23%122.26K
200.42%15.98M
---15.91M
Other non cash items
0.00%231K
-5.42%231K
-0.07%244.23K
--244.39K
Change In working capital
-4.18%-19.74M
-216.91%-18.95M
-74.75%16.21M
--64.2M
-Change in receivables
-221.32%-50.14M
230.89%41.32M
-158.07%-31.57M
--54.37M
-Change in prepaid assets
-298.54%-5.64M
167.92%2.84M
-62.40%-4.18M
---2.57M
-Change in payables and accrued expense
426.23%18.19M
-123.23%-5.57M
119.62%24M
--10.93M
-Change in other current assets
170.59%935.39K
-1,417.98%-1.33M
-106.38%-87.3K
--1.37M
-Change in other current liabilities
-1,185.35%-696.25K
-747.48%-54.17K
--8.37K
--0
-Change in other working capital
131.35%17.61M
-300.28%-56.16M
25,733.00%28.04M
--108.54K
Cash from discontinued investing activities
Operating cash flow
1.47%-393.86M
-498.67%-399.74M
190.44%100.27M
--34.52M
Investing cash flow
Cash flow from continuing investing activities
-6,064.90%-100.34M
-143.26%-1.63M
715.62%3.76M
-611.15K
Net PPE purchase and sale
79.34%-336.19K
-65.34%-1.63M
-61.07%-984.37K
---611.15K
Net business purchase and sale
--0
--0
--4.56M
--0
Net investment purchase and sale
---100M
--0
--0
----
Net other investing changes
----
----
--187K
----
Cash from discontinued investing activities
Investing cash flow
-6,064.90%-100.34M
-143.26%-1.63M
715.62%3.76M
---611.15K
Financing cash flow
Cash flow from continuing financing activities
922.41%644.85M
-141.46%-78.41M
106.66%189.13M
91.52M
Net issuance payments of debt
-117.98%-24.05M
1,315.91%133.75M
8.33%-11M
---12M
Net common stock issuance
--781.2M
--0
93.33%200.13M
--103.52M
Proceeds from stock option exercised by employees
--1.88M
--0
--0
----
Net other financing activities
46.19%-114.17M
---212.16M
----
----
Cash from discontinued financing activities
Financing cash flow
922.41%644.85M
-141.46%-78.41M
106.66%189.13M
--91.52M
Net cash flow
Beginning cash position
-72.94%177.89M
80.48%657.42M
52.52%364.26M
--238.83M
Current changes in cash
131.40%150.65M
-263.65%-479.77M
133.73%293.16M
--125.43M
Effect of exchange rate changes
16,702.69%40.86M
--243.16K
--0
--0
End cash Position
107.66%369.4M
-72.94%177.89M
80.48%657.42M
--364.26M
Free cash flow
1.78%-394.2M
-504.27%-401.36M
192.78%99.28M
--33.91M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.47%-393.86M-498.67%-399.74M190.44%100.27M34.52M
Net income from continuing operations 12.07%-336.15M36.54%-382.31M-754.36%-602.47M---70.52M
Operating gains losses -10,646.69%-40.71M--386.04K------440.27K
Depreciation and amortization 39.14%1.08M151.56%778.61K355.61%309.51K--67.93K
Deferred tax -254.18%-188.5K-99.23%122.26K200.42%15.98M---15.91M
Other non cash items 0.00%231K-5.42%231K-0.07%244.23K--244.39K
Change In working capital -4.18%-19.74M-216.91%-18.95M-74.75%16.21M--64.2M
-Change in receivables -221.32%-50.14M230.89%41.32M-158.07%-31.57M--54.37M
-Change in prepaid assets -298.54%-5.64M167.92%2.84M-62.40%-4.18M---2.57M
-Change in payables and accrued expense 426.23%18.19M-123.23%-5.57M119.62%24M--10.93M
-Change in other current assets 170.59%935.39K-1,417.98%-1.33M-106.38%-87.3K--1.37M
-Change in other current liabilities -1,185.35%-696.25K-747.48%-54.17K--8.37K--0
-Change in other working capital 131.35%17.61M-300.28%-56.16M25,733.00%28.04M--108.54K
Cash from discontinued investing activities
Operating cash flow 1.47%-393.86M-498.67%-399.74M190.44%100.27M--34.52M
Investing cash flow
Cash flow from continuing investing activities -6,064.90%-100.34M-143.26%-1.63M715.62%3.76M-611.15K
Net PPE purchase and sale 79.34%-336.19K-65.34%-1.63M-61.07%-984.37K---611.15K
Net business purchase and sale --0--0--4.56M--0
Net investment purchase and sale ---100M--0--0----
Net other investing changes ----------187K----
Cash from discontinued investing activities
Investing cash flow -6,064.90%-100.34M-143.26%-1.63M715.62%3.76M---611.15K
Financing cash flow
Cash flow from continuing financing activities 922.41%644.85M-141.46%-78.41M106.66%189.13M91.52M
Net issuance payments of debt -117.98%-24.05M1,315.91%133.75M8.33%-11M---12M
Net common stock issuance --781.2M--093.33%200.13M--103.52M
Proceeds from stock option exercised by employees --1.88M--0--0----
Net other financing activities 46.19%-114.17M---212.16M--------
Cash from discontinued financing activities
Financing cash flow 922.41%644.85M-141.46%-78.41M106.66%189.13M--91.52M
Net cash flow
Beginning cash position -72.94%177.89M80.48%657.42M52.52%364.26M--238.83M
Current changes in cash 131.40%150.65M-263.65%-479.77M133.73%293.16M--125.43M
Effect of exchange rate changes 16,702.69%40.86M--243.16K--0--0
End cash Position 107.66%369.4M-72.94%177.89M80.48%657.42M--364.26M
Free cash flow 1.78%-394.2M-504.27%-401.36M192.78%99.28M--33.91M
Currency Unit JPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion--
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