Robot Consulting Co., Ltd. (LAWR)

Robot Consulting Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-703.95	-661.97	-478.63	-117.96
Depreciation & Amortization	2.09	1.83	0.22	2.78
Loss (Gain) From Sale of Assets	-	-	0.59	-
Loss (Gain) From Sale of Investments	10	10	10	23.53
Other Operating Activities	6.52	6.18	2.97	-5.54
Change in Accounts Receivable	6.18	-2.44	-81.98	5.36
Change in Accounts Payable	112.07	220.61	189.61	-7.81
Change in Unearned Revenue	319.2	175.94	219.19	4.29
Change in Other Net Operating Assets	-20.62	-67.21	4.28	-
Operating Cash Flow	-268.51	-317.06	-133.76	-95.35
Capital Expenditures	-7.45	-3.34	-0.44	-0.76
Sale (Purchase) of Intangibles	-2.73	-2.1	-	-
Investment in Securities	-10	-3.45	-10.13	-30.08
Investing Cash Flow	-20.18	-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	311.25	338.6	335.5	397
Other Financing Activities	-19.95	7.82	-28.13	12.84
Financing Cash Flow	291.31	346.42	307.37	417.15
Net Cash Flow	2.62	20.47	163.04	290.96
Free Cash Flow	-275.95	-320.4	-134.2	-96.11
Free Cash Flow Margin	-30.97%	-46.23%	-160.53%	-75.48%
Free Cash Flow Per Share	-6.58	-7.79	-3.45	-2.61
Levered Free Cash Flow	-219.64	-196.78	-180.6	-
Unlevered Free Cash Flow	-219.64	-196.78	-180.58	-
Change in Net Working Capital	-221.82	-214.2	-112.15	-

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

SEC Filings: 10-K · 10-Q