$LAWR Cashflow Statement | Understand Stock

$LAWR

$3.72 -$0.03 (0.8%)

Overview

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Financial Statements

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	-534.7M jpies -19.23% YoY	-662.0M jpies 38.3% YoY
Depreciation, Depletion And Amortization	2.570M jpies 51.8% YoY	1.693M jpies 669.55% YoY
Cash From Operating Activities	-283.0M jpies -10.74% YoY	-317.1M jpies 137.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	7.587M jpies 127.22% YoY	3.339M jpies 664.07% YoY
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	-13.05M jpies 46.84% YoY	-8.888M jpies -15.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	0.000 jpies -100.0% YoY	338.6M jpies 0.92% YoY
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	-63.57M jpies -118.35% YoY	346.4M jpies 12.7% YoY
NET CHANGE
Cash From Operating Activities	-283.0M jpies -10.74% YoY	-317.1M jpies 137.03% YoY
Cash From Investing Activities	-13.05M jpies 46.84% YoY	-8.888M jpies -15.92% YoY
Cash From Financing Activities	-63.57M jpies -118.35% YoY	346.4M jpies 12.7% YoY
Net Change In Cash	-359.6M jpies -1856.64% YoY	20.47M jpies -87.44% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-283.0M jpies -10.74% YoY	-317.1M jpies 137.03% YoY
Capital Expenditures	7.587M jpies 127.22% YoY	3.339M jpies 664.07% YoY
Free Cash Flow	-290.6M jpies -9.3% YoY	-320.4M jpies 138.74% YoY

Concept	2025 Q1	2024 Q1
OPERATING ACTIVITIES
Net Income	N/A	N/A
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A
Cash From Investing Activities	N/A	N/A
Cash From Financing Activities	N/A	N/A
Net Change In Cash	N/A	N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A