Robot Consulting Co., Ltd. cash flow statement

In fiscal 2026, Robot Consulting Co., Ltd.'s operations generated −$8.3m of cash; it spent $1,814 on capital projects, leaving free cash flow of −$8.3m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Robot Consulting Co., Ltd.: cash flow statement, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	−990	−2,197	−1,859	−8,256
Depreciation and amortisation	2	13	19	29
Stock-based pay	—	—	—	109
Capital spending	3	23	50	2
Free cash flow	−993	−2,220	−1,909	−8,258
Free cash flow after stock pay	—	—	—	−8,367
Shares issued	2,482	2,346	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Robot Consulting Co., Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Robot Consulting Co., Ltd.