Robot Consulting Co., Ltd. (LAWR)

Robot Consulting Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-934.62	-534.69	-661.97	-478.63	-117.96
Depreciation & Amortization	2.84	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	-7.04	-	-	-
Other Operating Activities	6.84	6.64	6.18	2.97	-5.54
Change in Accounts Receivable	-40.54	70.06	-2.44	-81.98	5.36
Change in Accounts Payable	-52.04	-260.86	220.61	189.61	-7.81
Change in Unearned Revenue	348.71	365.52	175.94	219.19	4.29
Change in Other Net Operating Assets	-608.96	74.46	-67.21	4.28	-
Operating Cash Flow	-1,268	-283.02	-317.06	-133.76	-95.35
Capital Expenditures	-0.49	-7.59	-3.34	-0.44	-0.76
Sale (Purchase) of Intangibles	-10.14	-5.46	-2.1	-	-
Investment in Securities	-	-	-3.45	-10.13	-30.08
Investing Cash Flow	-10.64	-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	1,790	-	368.43	352.83	397
Other Financing Activities	-155.77	-63.57	-22.02	-45.45	12.84
Financing Cash Flow	1,634	-63.57	346.42	307.37	417.15
Net Cash Flow	354.83	-359.64	20.47	163.04	290.96
Free Cash Flow	-1,269	-290.61	-320.4	-134.2	-96.11
Free Cash Flow Margin	-220.39%	-43.02%	-46.23%	-160.53%	-75.48%
Free Cash Flow Per Share	-29.52	-6.88	-7.79	-3.45	-2.61
Levered Free Cash Flow	-875.79	-310.91	-196.78	-180.6	-
Unlevered Free Cash Flow	-871.36	-310.91	-196.78	-180.58	-
Change in Working Capital	-352.83	249.18	326.9	331.09	1.84

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

SEC Filings: 10-K · 10-Q