Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Robot Consulting Co., Ltd. (LAWR) had Free Cash Flow of $-8.20M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$4.04M |
|
$-9.83M |
|
$0.06M |
|
$3.98M |
|
$13.80M |
|
$-9.76M |
|
$-0.07M |
|
$-9.83M |
|
$-9.83M |
|
$-9.83M |
|
$-9.83M |
|
$-9.83M |
|
$-9.83M |
|
$-9.76M |
|
$-9.73M |
|
44.87M |
|
44.87M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$4.98M |
|
$0.04M |
|
$0.39M |
|
$5.38M |
|
$4.75M |
|
-- |
|
$4.69M |
|
$9.44M |
|
$-4.07M |
|
$-4.21M |
|
$-4.07M |
|
45.96M |
|
| Cash Flow Statement Financials | |
$-8.20M |
|
$-0.32M |
|
$10.82M |
|
$0.87M |
|
$3.17M |
|
$2.30M |
|
$0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
-- |
|
-- |
|
98.57% |
|
-241.77% |
|
-241.77% |
|
-241.06% |
|
-243.48% |
|
-243.48% |
|
|
Free Cash Flow |
$-8.20M |
-- |
|
-- |
|
-- |
|
0.75 |
|
-- |
|
3.80 |
|
95.94 |
|
241.57% |
|
233.22% |
|
-182.88% |
|
241.57% |
|
$-0.09 |
|
$-0.18 |
|
$-0.18 |
|