Robot Consulting Co., Ltd. (LAWR)
NASDAQ: LAWR · Real-Time Price · USD
3.750
0.00 (0.00%)
Oct 22, 2025, 4:00 PM EST - Market closed
Robot Consulting Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | -534.69 | -661.97 | -478.63 | -117.96 |
| Depreciation & Amortization | 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 | - | - | - |
| Other Operating Activities | 6.64 | 6.18 | 2.97 | -5.54 |
| Change in Accounts Receivable | 70.06 | -2.44 | -81.98 | 5.36 |
| Change in Accounts Payable | -260.86 | 220.61 | 189.61 | -7.81 |
| Change in Unearned Revenue | 365.52 | 175.94 | 219.19 | 4.29 |
| Change in Other Net Operating Assets | 74.46 | -67.21 | 4.28 | - |
| Operating Cash Flow | -283.02 | -317.06 | -133.76 | -95.35 |
| Capital Expenditures | -7.59 | -3.34 | -0.44 | -0.76 |
| Sale (Purchase) of Intangibles | -5.46 | -2.1 | - | - |
| Investment in Securities | - | -3.45 | -10.13 | -30.08 |
| Investing Cash Flow | -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 | - | 368.43 | 352.83 | 397 |
| Other Financing Activities | -63.57 | -22.02 | -45.45 | 12.84 |
| Financing Cash Flow | -63.57 | 346.42 | 307.37 | 417.15 |
| Net Cash Flow | -359.64 | 20.47 | 163.04 | 290.96 |
| Free Cash Flow | -290.61 | -320.4 | -134.2 | -96.11 |
| Free Cash Flow Margin | -43.02% | -46.23% | -160.53% | -75.48% |
| Free Cash Flow Per Share | -6.88 | -7.79 | -3.45 | -2.61 |
| Levered Free Cash Flow | -310.91 | -196.78 | -180.6 | - |
| Unlevered Free Cash Flow | -310.91 | -196.78 | -180.58 | - |
| Change in Working Capital | 249.18 | 326.9 | 331.09 | 1.84 |
Source: S&P Capital IQ. Standard template.
Financial Sources.