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Robot Consulting Co., Ltd. (LAWR)
Robot Consulting will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,750,000
Deal Size
$18.75M

Robot Consulting Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Year Ending
 TTM Mar '24 Mar '23
Net Income
-703.95-661.97-478.63
Depreciation & Amortization
-1.830.22
Other Operating Activities
435.45343.08344.65
Operating Cash Flow
-268.51-317.06-133.76
Change in Investments
--3.45-10.13
Other Investing Activities
-10-5.44-0.44
Investing Cash Flow
-20.18-8.89-10.57
Dividends Paid
--5.44-0.44
Share Issuance / Repurchase
-346.42307.37
Other Financing Activities
291.315.440.44
Financing Cash Flow
291.31346.42307.37
Net Cash Flow
2.6220.47163.04
Free Cash Flow
-278.69-322.5-134.2
Free Cash Flow Margin
-31.28%-46.53%-160.53%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).