Coincheck Group N.V. (CNCK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Coincheck Group N.V.

    NASDAQ: CNCK · Real-Time Price · USD
    4.61
    0.08 (1.77%)
    At close: Sep 26, 2025, 3:59 PM
    4.51
    -2.06%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Coincheck Cash Flow Statement

    Financials in JPY. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -13.36B 2.84B -846M 13.92B 13.68B
    Depreciation & Amortization
    		 727M 679M 483M 448M 409M
    Stock-Based Compensation
    		 n/a n/a n/a 60M 34M
    Other Working Capital
    		 -548M 1B -1.46B -1.19B -12.51B
    Other Non-Cash Items
    		 11.63B -339M -2.13B -5.77B -88M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -915M 722M -1.31B -1.25B -13B
    Operating Cash Flow
    		 -1.92B 3.9B -3.8B 7.4B 1.03B
    Capital Expenditures
    		 -700M n/a -391M -221M -196M
    Cash Acquisitions
    		 -236M 281M -81M n/a -49M
    Purchase of Investments
    		 n/a n/a -16M -75M -27M
    Sales Maturities Of Investments
    		 n/a 22M 17M 77M n/a
    Other Investing Acitivies
    		 -491M -430M -576M -182M -169M
    Investing Cash Flow
    		 -903M -435M -749M -219M -269M
    Debt Repayment
    		 158M 575K -455M -40M -242M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -5B -7B n/a
    Other Financial Acitivies
    		 407M n/a n/a -1M 1M
    Financial Cash Flow
    		 565M -206.51M -5.46B -6.65B -225M
    Net Cash Flow
    		 -2.25B 3.14B -10.01B 535M 540M
    Free Cash Flow
    		 -2.62B 3.21B -4.19B 7.18B 838M

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