S Crypto Energy Inc. (5721) Cash flow
Market cap
¥14.2B
P/E ratio
S-Science operates in nickel metals, real estate, education franchises, and Smart DX Solutions with IoT devices, plus plans to launch crypto services in 2025.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10 | 13 | 12 | 11 | 13 | 13 | 3 | 12 | 2 | 1 | 1 |
| Cash from operations | -287 | 852 | -90 | -100 | -319 | -130 | -76 | -215 | -142 | -150 | -253 |
| Capital expenditures | -7 | -14 | -1 | - | -16 | -0 | - | -239 | - | -0 | -1 |
| Cash from investing | 11 | -44 | 62 | 89 | -51 | 641 | -44 | -77 | -289 | 1,094 | 260 |
| Payments for dividends | - | - | - | - | - | - | -0 | -0 | -0 | -0 | -0 |
| Repayments of term debt | -100 | -446 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -105 | -450 | -4 | -51 | -0 | -0 | 3 | 1,221 | -0 | -0 | -0 |
| Free cash flow | - | - | - | ||||||||
| FCF margin (%) | - | - | - |