LAWR

Robot Consulting Co., Ltd.

Industrials · Consulting Services

3.80$ +0.0% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in JPY.

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Cash Flow LAWR
Line item	2022	2023	2024	2025
Operating Cash Flow	-2.07	-2.99	-7.09	-6.33
Depreciation & Amortization	0.06	0.00	0.04	0.06
Change in Working Capital	0.04	7.41	7.31	5.57
Capital Expenditures	0.02	0.01	0.12	0.29
Investing Cash Flow	-0.67	-0.24	-0.20	-0.29
Net Borrowings	0.16	-0.07	0.00	–
Financing Cash Flow	9.08	6.87	7.75	-1.42
Change in Cash	6.33	3.65	0.46	-8.04
Free Cash Flow	-2.09	-3.00	-7.21	-6.62

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.