Robot Consulting Co. Ltd. ADS (LAWR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Robot Consulting Co. Ltd....

    NASDAQ: LAWR · Real-Time Price · USD
    2.04
    0.09 (4.62%)
    At close: Aug 28, 2025, 3:59 PM
    2.02
    -1.06%
    After-hours: Aug 28, 2025, 07:38 PM EDT

    Robot Consulting ADS Cash Flow Statement

    Financials in JPY. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -534.68M -661.97M -478.63M -117.96M
    Depreciation & Amortization
    		 2.89M 1.83M 220K 2.78M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 169.81M 336.57M 215.54M 4.29M
    Other Non-Cash Items
    		 -401K 16.18M 13.56M 23.53M
    Deferred Income Tax
    		 n/a n/a n/a -5.54M
    Change in Working Capital
    		 249.18M 326.9M 331.09M 1.84M
    Operating Cash Flow
    		 -283.02M -317.06M -133.76M -95.35M
    Capital Expenditures
    		 -13.05M -5.44M -437K -756K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -10M -10.13M -30.08M
    Sales Maturities Of Investments
    		 n/a 6.55M n/a n/a
    Other Investing Acitivies
    		 -5.46M -2.1M n/a n/a
    Investing Cash Flow
    		 -13.05M -8.89M -10.57M -30.84M
    Debt Repayment
    		 n/a n/a n/a 7.32M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -63.57M 7.82M -28.13M 12.84M
    Financial Cash Flow
    		 -63.57M 346.42M 307.37M 417.15M
    Net Cash Flow
    		 -359.64M 20.47M 163.04M 290.96M
    Free Cash Flow
    		 -296.07M -322.5M -134.2M -96.11M

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