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Earlyworks Co., Ltd. Sponsored ADR (ELWS)
NASDAQ:ELWS
US Market
ELWS
Earlyworks Co., Ltd. Sponsored ADR
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Earlyworks Co., Ltd. Sponsored ADR (ELWS) Cash flow

39 Followers

Earlyworks Co., Ltd. Sponsored ADR Cash Flow

ELWS's free cash flow for Q was ¥―. For the fiscal year, ELWS's free cash flow was decreased by ¥2.95M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23
Operating Cash Flow
-¥ -393.86M¥ -399.74M
Investing Cash Flow
-¥ -100.34M¥ -1.63M
Financing Cash Flow
-¥ 644.85M¥ -78.41M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-¥ 192.82M¥ 1.31M
Income Tax Paid Supplemental Data
-¥ -19.15M¥ 166.33K
Interest Paid Supplemental Data
-¥ 3.33M¥ 18.23K
Issuance Of Capital Stock
-¥ 781.20M-
Issuance Of Debt
-¥ -24.05M¥ 983.53K
Repayment Of Debt
--¥ -119.49K
Free Cash Flow
--¥ -2.95M
Domestic Sales
---
Foreign Sales
---
Currency in JPY

Earlyworks Co., Ltd. Sponsored ADR Cash Flow

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