Robot Consulting Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-934.62	-534.69	-661.97	-478.63	-0.12
Depreciation & Amortization	2.84	2.89	1.83	0.22	0
Stock-Based Compensation	16.37	-	-	-	-
Other Adjustments	6.84	-0.4	16.18	13.56	0.02
Change in Receivables	-27.28	79.36	-9.67	-84.06	0.01
Changes in Accounts Payable	-52.04	-260.86	220.61	189.61	-0.01
Changes in Unearned Revenue	348.71	365.52	175.94	219.19	0
Changes in Other Operating Activities	-622.22	65.15	-59.98	6.35	-
Operating Cash Flow	-1,268	-283.02	-317.06	-133.76	-0.1
Capital Expenditures	-0.49	-7.59	-3.34	-0.44	-0
Purchases of Intangible Assets	-10.14	-5.46	-2.1	-	-
Purchases of Investments	-	-	-10	-10.13	-0.03
Proceeds from Sale of Investments	-	-	6.55	-	-
Investing Cash Flow	-10.64	-13.05	-8.89	-10.57	-0.03
Long-Term Debt Issued	-	-	-	-	0.01
Long-Term Debt Repaid	-	-	-	-	-0
Net Long-Term Debt Issued (Repaid)	-	-	-	-	0.01
Issuance of Common Stock	1,790	-	338.6	335.5	0.4
Net Common Stock Issued (Repurchased)	1,790	-	338.6	335.5	0.4
Other Financing Activities	-155.77	-63.57	7.82	-28.13	0.01
Financing Cash Flow	1,634	-63.57	346.42	307.37	0.42
Net Cash Flow	354.83	-359.64	20.47	163.04	0.29
Free Cash Flow	-1,269	-290.61	-320.4	-134.2	-0.1
FCF Margin	-220.39%	-43.02%	-46.23%	-45114.40%	-75.48%
Free Cash Flow Per Share	-29.51	-6.88	-7.79	-21.53	-0.02
Levered Free Cash Flow	-1,258	-369.57	-326.91	414.66	-0.11
Unlevered Free Cash Flow	-1,230	-369.05	-316.74	414.67	-0.1

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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