Robot Consulting Co., Ltd. (LAWR)
NASDAQ: LAWR · Real-Time Price · USD
2.260
-0.540 (-19.29%)
At close: Jul 29, 2025, 4:00 PM
2.260
0.00 (0.00%)
Pre-market: Jul 30, 2025, 6:51 AM EDT

Robot Consulting Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22
Net Income
-703.95-661.97-478.63-117.96
Depreciation & Amortization
2.091.830.222.78
Loss (Gain) From Sale of Assets
--0.59-
Loss (Gain) From Sale of Investments
10101023.53
Other Operating Activities
6.526.182.97-5.54
Change in Accounts Receivable
6.18-2.44-81.985.36
Change in Accounts Payable
112.07220.61189.61-7.81
Change in Unearned Revenue
319.2175.94219.194.29
Change in Other Net Operating Assets
-20.62-67.214.28-
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
311.25338.6335.5397
Other Financing Activities
-19.957.82-28.1312.84
Financing Cash Flow
291.31346.42307.37417.15
Net Cash Flow
2.6220.47163.04290.96
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