Robot Consulting Co., Ltd. (LAWR)

NASDAQ: LAWR · Real-Time Price · USD

2.080

-0.040 (-1.89%)

At close: Sep 16, 2025, 4:00 PM EDT

2.050

-0.030 (-1.44%)

After-hours: Sep 16, 2025, 5:19 PM EDT

Robot Consulting Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-534.69	-661.97	-478.63	-117.96
Depreciation & Amortization	2.89	1.83	0.22	2.78
Loss (Gain) From Sale of Assets	-	-	0.59	-
Loss (Gain) From Sale of Investments	-	10	10	23.53
Provision & Write-off of Bad Debts	-7.04	-	-	-
Other Operating Activities	6.64	6.18	2.97	-5.54
Change in Accounts Receivable	70.06	-2.44	-81.98	5.36
Change in Accounts Payable	-260.86	220.61	189.61	-7.81
Change in Unearned Revenue	365.52	175.94	219.19	4.29
Change in Other Net Operating Assets	74.46	-67.21	4.28	-
Operating Cash Flow	-283.02	-317.06	-133.76	-95.35
Capital Expenditures	-7.59	-3.34	-0.44	-0.76
Sale (Purchase) of Intangibles	-5.46	-2.1	-	-
Investment in Securities	-	-3.45	-10.13	-30.08
Investing Cash Flow	-13.05	-8.89	-10.57	-30.84
Long-Term Debt Issued	-	-	-	10
Long-Term Debt Repaid	-	-	-	-2.68
Net Debt Issued (Repaid)	-	-	-	7.32
Issuance of Common Stock	-	368.43	352.83	397
Other Financing Activities	-63.57	-22.02	-45.45	12.84
Financing Cash Flow	-63.57	346.42	307.37	417.15
Net Cash Flow	-359.64	20.47	163.04	290.96
Free Cash Flow	-290.61	-320.4	-134.2	-96.11
Free Cash Flow Margin	-43.02%	-46.23%	-160.53%	-75.48%
Free Cash Flow Per Share	-6.88	-7.79	-3.45	-2.61
Levered Free Cash Flow	-310.91	-196.78	-180.6	-
Unlevered Free Cash Flow	-310.91	-196.78	-180.58	-
Change in Working Capital	249.18	326.9	331.09	1.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q