Coincheck Group N.V.

NASDAQ: CNCK · Real-Time Price · USD
4.81
-0.03 (-0.62%)
At close: Aug 15, 2025, 12:11 PM

Coincheck Cash Flow Statement

Financials in JPY. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Net Income
2.84B -846M 13.92B
Depreciation & Amortization
679M 483M 448M
Stock-Based Compensation
n/a n/a 60M
Other Working Capital
1B -1.46B -1.19B
Other Non-Cash Items
-339M -2.13B -5.77B
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
722M -1.31B -1.25B
Operating Cash Flow
3.9B -3.8B 7.4B
Capital Expenditures
4.00 -391M -221M
Cash Acquisitions
281M -81M n/a
Purchase of Investments
n/a -16M -75M
Sales Maturities Of Investments
22M 17M 77M
Other Investing Acitivies
-430M -576M -182M
Investing Cash Flow
-435M -749M -219M
Debt Repayment
575K -455M -40M
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a -5B -7B
Other Financial Acitivies
n/a n/a -1M
Financial Cash Flow
-206.51M -5.46B -6.65B
Net Cash Flow
3.14B -10.01B 535M
Free Cash Flow
3.21B -4.19B 7.18B