US Stock MarketDetailed Quotes

Robot Consulting (LAWR)

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  • 3.750
  • 0.0000.00%
Close Oct 22 16:00 ET
172.35MMarket Cap-29.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Robot Consulting (LAWR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.74%-283.02M
-137.03%-317.06M
-40.28%-133.76M
-95.35M
Net income from continuing operations
19.23%-534.69M
-38.30%-661.97M
-305.75%-478.63M
---117.96M
Operating gains losses
----
----
--592K
----
Depreciation and amortization
57.86%2.89M
732.73%1.83M
-92.09%220K
--2.78M
Deferred tax
----
----
----
---5.54M
Other non cash items
7.51%6.64M
108.19%6.18M
--2.97M
----
Change In working capital
-23.78%249.18M
-1.27%326.9M
17,913.55%331.09M
--1.84M
-Change in receivables
920.60%79.36M
88.49%-9.67M
-1,668.79%-84.06M
--5.36M
-Change in prepaid assets
223.27%63.5M
-439.06%-51.51M
---9.56M
----
-Change in payables and accrued expense
-218.24%-260.86M
16.35%220.61M
2,528.99%189.61M
---7.81M
-Change in other current assets
184.89%1.95M
-286.70%-2.3M
---594K
--0
-Change in other current liabilities
95.26%-293K
-137.44%-6.18M
--16.5M
----
-Change in other working capital
107.75%365.52M
-19.73%175.94M
5,013.98%219.19M
--4.29M
Cash from discontinued investing activities
Operating cash flow
10.74%-283.02M
-137.03%-317.06M
-40.28%-133.76M
---95.35M
Investing cash flow
Cash flow from continuing investing activities
-46.84%-13.05M
15.92%-8.89M
65.72%-10.57M
-30.84M
Net PPE purchase and sale
-127.22%-7.59M
-664.07%-3.34M
42.20%-437K
---756K
Net intangibles purchase and sale
-160.07%-5.46M
---2.1M
--0
----
Net investment purchase and sale
--0
65.98%-3.45M
66.31%-10.13M
---30.08M
Cash from discontinued investing activities
Investing cash flow
-46.84%-13.05M
15.92%-8.89M
65.72%-10.57M
---30.84M
Financing cash flow
Cash flow from continuing financing activities
-118.35%-63.57M
12.70%346.42M
-26.32%307.37M
417.15M
Net issuance payments of debt
----
--0
--0
--7.32M
Net common stock issuance
--0
0.92%338.6M
-15.49%335.5M
--397M
Net other financing activities
-912.97%-63.57M
127.80%7.82M
-319.09%-28.13M
--12.84M
Cash from discontinued financing activities
Financing cash flow
-118.35%-63.57M
12.70%346.42M
-26.32%307.37M
--417.15M
Net cash flow
Beginning cash position
4.35%491.12M
53.00%470.65M
1,748.27%307.61M
--16.64M
Current changes in cash
-1,856.64%-359.64M
-87.44%20.47M
-43.97%163.04M
--290.96M
End cash Position
-73.23%131.48M
4.35%491.12M
53.00%470.65M
--307.61M
Free cash flow
8.19%-296.07M
-140.31%-322.5M
-39.63%-134.2M
---96.11M
Currency Unit
JPY
JPY
JPY
JPY
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.74%-283.02M-137.03%-317.06M-40.28%-133.76M-95.35M
Net income from continuing operations 19.23%-534.69M-38.30%-661.97M-305.75%-478.63M---117.96M
Operating gains losses ----------592K----
Depreciation and amortization 57.86%2.89M732.73%1.83M-92.09%220K--2.78M
Deferred tax ---------------5.54M
Other non cash items 7.51%6.64M108.19%6.18M--2.97M----
Change In working capital -23.78%249.18M-1.27%326.9M17,913.55%331.09M--1.84M
-Change in receivables 920.60%79.36M88.49%-9.67M-1,668.79%-84.06M--5.36M
-Change in prepaid assets 223.27%63.5M-439.06%-51.51M---9.56M----
-Change in payables and accrued expense -218.24%-260.86M16.35%220.61M2,528.99%189.61M---7.81M
-Change in other current assets 184.89%1.95M-286.70%-2.3M---594K--0
-Change in other current liabilities 95.26%-293K-137.44%-6.18M--16.5M----
-Change in other working capital 107.75%365.52M-19.73%175.94M5,013.98%219.19M--4.29M
Cash from discontinued investing activities
Operating cash flow 10.74%-283.02M-137.03%-317.06M-40.28%-133.76M---95.35M
Investing cash flow
Cash flow from continuing investing activities -46.84%-13.05M15.92%-8.89M65.72%-10.57M-30.84M
Net PPE purchase and sale -127.22%-7.59M-664.07%-3.34M42.20%-437K---756K
Net intangibles purchase and sale -160.07%-5.46M---2.1M--0----
Net investment purchase and sale --065.98%-3.45M66.31%-10.13M---30.08M
Cash from discontinued investing activities
Investing cash flow -46.84%-13.05M15.92%-8.89M65.72%-10.57M---30.84M
Financing cash flow
Cash flow from continuing financing activities -118.35%-63.57M12.70%346.42M-26.32%307.37M417.15M
Net issuance payments of debt ------0--0--7.32M
Net common stock issuance --00.92%338.6M-15.49%335.5M--397M
Net other financing activities -912.97%-63.57M127.80%7.82M-319.09%-28.13M--12.84M
Cash from discontinued financing activities
Financing cash flow -118.35%-63.57M12.70%346.42M-26.32%307.37M--417.15M
Net cash flow
Beginning cash position 4.35%491.12M53.00%470.65M1,748.27%307.61M--16.64M
Current changes in cash -1,856.64%-359.64M-87.44%20.47M-43.97%163.04M--290.96M
End cash Position -73.23%131.48M4.35%491.12M53.00%470.65M--307.61M
Free cash flow 8.19%-296.07M-140.31%-322.5M-39.63%-134.2M---96.11M
Currency Unit JPYJPYJPYJPY
Audit Opinions Unqualified Opinion with Explanatory Notes------
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