Watchlist Price Alert

Coincheck Group N.V. (CNCK)

NASDAQ: CNCK · Real-Time Price · USD

6.55

-0.85 (-11.49%)

At close: May 23, 2025, 3:59 PM

6.85

4.58%

After-hours: May 23, 2025, 07:30 PM EDT

Coincheck Cash Flow Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	2.84B	-846M	13.92B	13.68B	209M
Depreciation & Amortization	679M	483M	448M	409M	563M
Stock-Based Compensation	n/a	n/a	60M	34M	32M
Other Working Capital	1B	-1.46B	-1.19B	-12.51B	2.81B
Other Non-Cash Items	-339M	-2.13B	-5.77B	-88M	-69M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	722M	-1.31B	-1.25B	-13B	2.77B
Operating Cash Flow	3.9B	-3.8B	7.4B	1.03B	3.5B
Capital Expenditures	4.00	-391M	-221M	-196M	-147M
Cash Acquisitions	281M	-81M	n/a	-49M	n/a
Purchase of Investments	n/a	-16M	-75M	-27M	n/a
Sales Maturities Of Investments	22M	17M	77M	n/a	n/a
Other Investing Acitivies	-430M	-576M	-182M	-169M	-28M
Investing Cash Flow	-435M	-749M	-219M	-269M	-30M
Debt Repayment	575K	-455M	-40M	-242M	-242M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-5B	-7B	n/a	n/a
Other Financial Acitivies	n/a	n/a	-1M	1M	n/a
Financial Cash Flow	-206.51M	-5.46B	-6.65B	-225M	-240M
Net Cash Flow	3.14B	-10.01B	535M	540M	3.23B
Free Cash Flow	3.21B	-4.19B	7.18B	838M	3.35B