Robot Consulting Co. (LAWR) Cash Flow: Operating & Free Cash Flow

Robot Consulting Co. Cash Flow Statement Analysis

Values in billions JPY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Robot Consulting Co., Ltd. (LAWR) - Annual data in billions JPY
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities
Net Income	-	-0.53	-0.66	-0.48	-0.12
Depreciation & Amortization	-	0.00	0.00	0.00	0.00
Deferred Income Tax	-	0.00	0.00	0.00	-0.01
Stock Based Compensation	0.02	0.00	0.00	0.00	0.00
Change in Working Capital	-	0.25	0.33	0.33	0.00
Change in Accounts Receivable	-	0.08	-0.01	-0.08	0.01
Change in Accounts Payable	-	-0.26	0.00	0.19	-0.01
Change in Other Working Capital	-	0.01	0.01	0.01	0.00
Other Operating Activities	-	0.01	0.01	0.01	0.02
Net Cash from Operating Activities	-1.24	-0.28	-0.32	-0.13	-0.10
Investing Activities
Capital Expenditures	0.00	-0.01	-0.01	0.00	0.00
Purchases of Investments	-	0.00	-0.01	-0.01	-0.03
Sales/Maturities of Investments	-	-0.01	0.01	0.00	0.00
Other Investing Activities	-	-0.01	0.00	0.00	0.00
Net Cash from Investing Activities	-0.05	-0.01	-0.01	-0.01	-0.03
Financing Activities
Debt Repayment	-	0.00	0.00	0.00	0.00
Common Stock Issued	-	0.00	0.34	0.34	0.40
Other Financing Activities	-0.13	-0.06	0.01	-0.05	0.01
Net Cash from Financing Activities	1.64	-0.06	0.35	0.31	0.42
Summary
Net Change in Cash	0.35	-0.36	0.02	0.16	0.29
Cash at Beginning of Period	-	0.49	0.47	0.31	0.02
Cash at End of Period	-	0.13	0.49	0.47	0.31
Free Cash Flow	-1.24	-0.30	-0.32	-0.13	-0.10

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Robot Consulting Co. Cash Flow

What is Robot Consulting Co.'s free cash flow?

Robot Consulting Co. had negative free cash flow of JPY 1.24B in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −JPY 1.24B minus JPY 273.00K of capital expenditures.

How much does Robot Consulting Co. spend on capital expenditures?

Robot Consulting Co. spent JPY 273.00K on capital expenditures in fiscal 2026, compared with JPY 13.05M a year earlier.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition