Robot Consulting Co., Ltd.
LAWR
$2.33
$0.167.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.28% | 41.65% | -14.52% | -3.74% | -1.51% |
| Total Depreciation and Amortization | 78.79% | 78.79% | 27.59% | 12.90% | 164.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.19% | -127.01% | 8.82% | -1.85% | 229.63% |
| Change in Net Operating Assets | -52.80% | -53.09% | 5,498.18% | 4,962.07% | -26.68% |
| Cash from Operations | -13.72% | -12.96% | 23.30% | 30.51% | -430.54% |
| Capital Expenditure | -50.00% | -50.00% | -125.00% | -105.31% | -60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.03% | 61.46% | -109.25% | -108.37% | -8,060.00% |
| Cash from Investing | 58.80% | 59.33% | -321.85% | -301.60% | -4,050.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -3.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.66% | -127.66% | -247.56% | -247.56% | 48.18% |
| Cash from Financing | -107.25% | -107.20% | -334.95% | -312.59% | -11.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.22% | -154.86% | -5.43% | 4.49% | -42.22% |