S Crypto Energy (5721) · FactMitigated
Pressure on operating cash flow from an increase in trade receivables
First written in FY2024-Q2. 3 of 5 entries say "Mitigated", first in FY2024-Q3. Latest entry: FY2026.
5entries
4years
0from disclosures
How it moved
Same theme, other companies
Working Capital Changes Driven by Changes in Trade ReceivablesA theme 41 companies write about · 34 as a headwind · 1 as a tailwind
The whole theme swung hardest in 2022: 9 of 32 companies on the "Worse" side.
14 other companies' latest entry also says "Mitigated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 41 companies compared. The sentences above are computed from all 41.Full recordFilings, disclosures and news, newest first
- FY2026MitigatedAnnual report
「Change in trade receivables (△ indicates an increase) △ 28,247 13,329」
The previous period's ¥28 million reduction in operating cash flow attributable to trade receivables became a ¥13 million increase in the current period, easing the pressure on cash resources. - FY2025WorsenedAnnual report
「Change in trade receivables (△ indicates an increase) △ 28,247」
In the current period, an increase in trade receivables reduced cash flow from operating activities by ¥28 million, a change from the contraction and improvement trend through the previous period. - FY2024MitigatedAnnual report
「Change in trade receivables (△ indicates an increase) 38,270 17,491」
Trade receivables reduced operating cash flow by ¥17.491 million, an improvement in scale from ¥38.270 million in the previous year. The balance reported on the consolidated balance sheet also decreased from ¥226.239 million to ¥208.747 million. - FY2024-Q3MitigatedAnnual report
「Notes and accounts receivable and contract assets 226,239 * 214,760」
Notes and accounts receivable and contract assets decreased from the end of the previous consolidated fiscal year, a different trend from the increase in trade receivables identified in the previous quarter. - FY2024-Q2First statedAnnual report
「Increase in trade receivables: ¥86 million」
During the cumulative second quarter of the current consolidated fiscal year, an ¥86 million increase in trade receivables was recorded as a factor reducing cash flow from operating activities.