Robot Consulting Co., Ltd. ADS (LAWR) Cash Flow Statement
Where LAWR’s cash came from and went, FY2025
March 31, 2025 · Japanese yen- Cash from operations
- −¥283.0M
- Capital expenditures
- ¥13.1M 1.9% of revenue
- Free cash flow
- −¥296.1M −43.8% margin
- Returned to shareholders
- —
- Change in cash
- −¥359.6M cash at year-end ¥131.5M
Drawn to scale: where the cash came from and how it was used. Hover for values.
LAWR operating cash flow, capex and free cash flow
LAWR cash flow trends, FY2022–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −¥95.4MFY2022 | −¥283.0MFY2025 | — | |
| Capital expenditures | ¥756,000FY2022 | ¥13.1MFY2025 | +158.4%/yr | |
| Free cash flow | −¥96.1MFY2022 | −¥296.1MFY2025 | — | |
| Free cash flow margin | −75.5%FY2022 | −43.8%FY2025 | +31.7 pts | |
| Capex / revenue | 0.6%FY2022 | 1.9%FY2025 | +1.3 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
LAWR cash flow by activity
LAWR net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
LAWR cash flow statement in Japanese yen
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −¥534.7M | −¥662.0M | −¥478.6M | −¥118.0M |
| Depreciation & amortization | ¥2.9M | ¥1.8M | ¥220,000 | ¥2.8M |
| Change in working capital | ¥249.2M | ¥326.9M | ¥331.1M | ¥1.8M |
| Other non-cash items | −¥401,000 | ¥16.2M | ¥13.6M | ¥18.0M |
| Cash from operating activities | −¥283.0M | −¥317.1M | −¥133.8M | −¥95.4M |
| Investing activities | ||||
| Capital expenditures | −¥13.1M | −¥5.4M | −¥437,000 | −¥756,000 |
| Investments (net) | −¥13.1M | −¥8.9M | −¥10.6M | −¥30.8M |
| Acquisitions & other investing | ¥13.1M | ¥5.4M | ¥437,000 | ¥756,000 |
| Cash from investing activities | −¥13.1M | −¥8.9M | −¥10.6M | −¥30.8M |
| Financing activities | ||||
| Net borrowing (repayment) | — | ¥0 | −¥3.0M | ¥7.3M |
| Shares issued | ¥0 | ¥338.6M | ¥335.5M | ¥397.0M |
| Other financing | −¥63.6M | ¥7.8M | −¥25.2M | ¥12.8M |
| Cash from financing activities | −¥63.6M | ¥346.4M | ¥307.4M | ¥417.2M |
| Summary | ||||
| Net change in cash | −¥359.6M | ¥20.5M | ¥163.0M | ¥291.0M |
| Cash at end of period | ¥131.5M | ¥491.1M | ¥470.6M | ¥307.6M |
| Free cash flow | −¥296.1M | −¥322.5M | −¥134.2M | −¥96.1M |
| Free cash flow margin | −43.8% | −46.5% | −160.5% | −75.5% |
| Capex / revenue | 1.9% | 0.8% | 0.5% | 0.6% |
| Dec '25 | |
|---|---|
| Operating activities | |
| Net income | −¥694.8M |
| Depreciation & amortization | ¥1.1M |
| Change in working capital | −¥523.5M |
| Other non-cash items | ¥20.4M |
| Cash from operating activities | −¥1.20B |
| Investing activities | |
| Capital expenditures | −¥126,186 |
| Acquisitions & other investing | −¥5.4M |
| Cash from investing activities | −¥5.6M |
| Financing activities | |
| Shares issued | ¥0 |
| Other financing | ¥1.70B |
| Cash from financing activities | ¥1.70B |
| Summary | |
| Net change in cash | ¥493.6M |
| Cash at end of period | ¥605.3M |
| Free cash flow | −¥1.20B |
| Free cash flow margin | −459.2% |
| Capex / revenue | 0.0% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in Japanese yen as reported; data from EODHD.
LAWR cash generation
In fiscal 2025 (ended March 31, 2025), Robot Consulting Co., Ltd. ADS generated -¥283.0 million of cash from operations and spent ¥13.1 million on capital expenditures, leaving free cash flow of -¥296.1 million, −43.8% of revenue. Cash and equivalents fell by ¥359.6 million over the year.
Related: LAWR income statement, LAWR balance sheet. See the LAWR stock overview for the latest quote and news.
LAWR cash flow FAQ
What is Robot Consulting Co., Ltd. ADS's free cash flow?
Robot Consulting Co., Ltd. ADS's free cash flow was -¥296.1 million in fiscal 2025: -¥283.0 million of operating cash flow minus ¥13.1 million of capital expenditures It was -¥322.5 million a year earlier..
How much cash does Robot Consulting Co., Ltd. ADS generate from operations?
Robot Consulting Co., Ltd. ADS generated -¥283.0 million of cash from operating activities in fiscal 2025.
How much does Robot Consulting Co., Ltd. ADS spend on capital expenditures?
Robot Consulting Co., Ltd. ADS spent ¥13.1 million on capital expenditures in fiscal 2025, 1.9% of revenue, compared with ¥5.4 million the year before.