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Earlyworks Co., Ltd. Sponsored ADR (ELWS)
NASDAQ:ELWS
US Market
ELWS
Earlyworks Co., Ltd. Sponsored ADR
RESEARCH TOOLSreports

Earlyworks Co., Ltd. Sponsored ADR (ELWS) Cash flow

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84 Followers

Earlyworks Co., Ltd. Sponsored ADR Cash Flow

ELWS's free cash flow for Q4 2023 was ¥-233.36M. For the 2023 fiscal year, ELWS's free cash flow was decreased by ¥170.23M and operating cash flow was ¥-233.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -191.73M¥ -393.86M¥ -399.74M¥ 100.27M¥ 34.52M
Investing Cash Flow
¥ 87.76M¥ -100.34M¥ -1.63M¥ 3.76M¥ -611.15K
Financing Cash Flow
¥ -119.31M¥ 644.85M¥ -78.41M¥ 189.13M¥ 91.52M
End Cash Position
¥ 135.87M¥ 369.40M¥ 177.89M¥ 657.42M¥ 364.26M
Free Cash Flow
¥ -223.97M¥ -394.20M¥ -401.36M¥ 99.28M¥ 33.91M
Currency in JPY

Earlyworks Co., Ltd. Sponsored ADR Cash Flow