S Crypto EnergyS Crypto Energy Inc.5721東証スタンダード非鉄金属FY ending Mar 2026, non-consolidated, J-GAAP

What does S Crypto Energy do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥2.53B

Operating cash flow¥350.5M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥350.5M

Free cash flow¥88.7M

Net income-¥2.53B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第107期(2025/04/01－2026/03/31)
ID S100YNKO2026-06-30Open
EDINET (FSA Japan)
有価証券報告書－第106期(2024/04/01－2025/03/31)
ID S100W8ZY2025-06-30Open
EDINET (FSA Japan)
有価証券報告書－第105期(2023/04/01－2024/03/31)
ID S100TXGC2024-06-28Open
EDINET (FSA Japan)
有価証券報告書－第104期(2022/04/01－2023/03/31)
ID S100R9L42023-06-30Open
EDINET (FSA Japan)
有価証券報告書－第103期(令和3年4月1日－令和4年3月31日)
ID S100OLIJ2022-06-30Open
EDINET (FSA Japan)
有価証券報告書－第102期(令和2年4月1日－令和3年3月31日)
ID S100LRIQ2021-06-28Open

Extracted from XBRL: 41 / Derived from other figures: 1

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