Robot Consulting Co., Ltd.
Statements
Cash Flow
Robot Consulting Co., Ltd. (LAWR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -283 million JPY. Tick rows to compare them in a chart.
All figures in millions of JPY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -95 | -134 | -317 | -283 | |
| 2.8 | 0.2 | 1.8 | 2.9 | |
| 1.8 | 331 | 327 | 249 | |
| 0.8 | 0.4 | 5.4 | 13 | |
| -31 | -11 | -8.9 | -13 | |
| 7.3 | -3.0 | 0.0 | – | |
| 417 | 307 | 346 | -64 | |
| 291 | 163 | 20 | -360 | |
| -96 | -134 | -322 | -296 |
Data as of: September 25, 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.