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ELWS Earlyworks

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1.890
-0.040-2.07%

Close Jun 14 16:00 ET

1.850
-0.040-2.12%

Post 19:58 ET

5.68MMarket Cap-2523P/E (TTM)

Earlyworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-498.67%-399.74M

190.44%100.27M

34.52M

Net income from continuing operations

36.54%-382.31M

-754.36%-602.47M

---70.52M

Operating gains losses

--389.45K

----

--440.27K

Depreciation and amortization

151.56%778.61K

355.61%309.51K

--67.93K

Deferred tax

-99.23%122.26K

200.42%15.98M

---15.91M

Other non cash items

-5.42%231K

-0.07%244.23K

--244.39K

Change In working capital

-216.93%-18.95M

-74.75%16.21M

--64.2M

-Change in receivables

230.89%41.32M

-158.07%-31.57M

--54.37M

-Change in prepaid assets

167.92%2.84M

-62.40%-4.18M

---2.57M

-Change in payables and accrued expense

-221.06%-63.13M

377.21%52.15M

--10.93M

-Change in other current assets

-1,421.89%-1.33M

-106.38%-87.3K

--1.37M

-Change in other current liabilities

-747.48%-54.17K

--8.37K

--0

-Change in other working capital

1,387.47%1.4M

-200.00%-108.54K

--108.54K

Cash from discontinued investing activities

Operating cash flow

-498.67%-399.74M

190.44%100.27M

--34.52M

Investing cash flow

Cash flow from continuing investing activities

-143.26%-1.63M

715.62%3.76M

-611.15K

Net PPE purchase and sale

-65.34%-1.63M

-61.07%-984.37K

---611.15K

Net business purchase and sale

--0

--4.56M

--0

Net other investing changes

----

--187K

----

Cash from discontinued investing activities

Investing cash flow

-143.26%-1.63M

715.62%3.76M

---611.15K

Financing cash flow

Cash flow from continuing financing activities

-141.46%-78.41M

106.66%189.13M

91.52M

Net issuance payments of debt

1,315.91%133.75M

8.33%-11M

---12M

Net common stock issuance

--0

93.33%200.13M

--103.52M

Net other financing activities

---212.16M

----

Cash from discontinued financing activities

Financing cash flow

-141.46%-78.41M

106.66%189.13M

--91.52M

Net cash flow

Beginning cash position

80.48%657.42M

52.52%364.26M

--238.83M

Current changes in cash

-263.65%-479.77M

133.73%293.16M

--125.43M

Effect of exchange rate changes

--243.16K

--0

End cash Position

-72.94%177.89M

80.48%657.42M

--364.26M

Free cash flow

-504.27%-401.36M

192.78%99.28M

--33.91M

Currency Unit

JPY

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-498.67%-399.74M	190.44%100.27M	34.52M
Net income from continuing operations	36.54%-382.31M	-754.36%-602.47M	---70.52M
Operating gains losses	--389.45K	----	--440.27K
Depreciation and amortization	151.56%778.61K	355.61%309.51K	--67.93K
Deferred tax	-99.23%122.26K	200.42%15.98M	---15.91M
Other non cash items	-5.42%231K	-0.07%244.23K	--244.39K
Change In working capital	-216.93%-18.95M	-74.75%16.21M	--64.2M
-Change in receivables	230.89%41.32M	-158.07%-31.57M	--54.37M
-Change in prepaid assets	167.92%2.84M	-62.40%-4.18M	---2.57M
-Change in payables and accrued expense	-221.06%-63.13M	377.21%52.15M	--10.93M
-Change in other current assets	-1,421.89%-1.33M	-106.38%-87.3K	--1.37M
-Change in other current liabilities	-747.48%-54.17K	--8.37K	--0
-Change in other working capital	1,387.47%1.4M	-200.00%-108.54K	--108.54K
Cash from discontinued investing activities
Operating cash flow	-498.67%-399.74M	190.44%100.27M	--34.52M
Investing cash flow
Cash flow from continuing investing activities	-143.26%-1.63M	715.62%3.76M	-611.15K
Net PPE purchase and sale	-65.34%-1.63M	-61.07%-984.37K	---611.15K
Net business purchase and sale	--0	--4.56M	--0
Net other investing changes	----	--187K	----
Cash from discontinued investing activities
Investing cash flow	-143.26%-1.63M	715.62%3.76M	---611.15K
Financing cash flow
Cash flow from continuing financing activities	-141.46%-78.41M	106.66%189.13M	91.52M
Net issuance payments of debt	1,315.91%133.75M	8.33%-11M	---12M
Net common stock issuance	--0	93.33%200.13M	--103.52M
Net other financing activities	---212.16M	----	----
Cash from discontinued financing activities
Financing cash flow	-141.46%-78.41M	106.66%189.13M	--91.52M
Net cash flow
Beginning cash position	80.48%657.42M	52.52%364.26M	--238.83M
Current changes in cash	-263.65%-479.77M	133.73%293.16M	--125.43M
Effect of exchange rate changes	--243.16K	--0	--0
End cash Position	-72.94%177.89M	80.48%657.42M	--364.26M
Free cash flow	-504.27%-401.36M	192.78%99.28M	--33.91M
Currency Unit	JPY	JPY	JPY
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall