Watchlist Price Alert

Coincheck Group N.V. (CNCK)

NASDAQ: CNCK · Real-Time Price · USD

5.09

-0.22 (-4.14%)

At close: Jun 13, 2025, 3:59 PM

5.15

1.18%

Pre-market: Jun 16, 2025, 08:00 AM EDT

Coincheck Cash Flow Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Sep 30, 2021
Net Income	-14.91B	122.26K	645M	2.8B	590M	-159M	-395M	1.79M	-469.4K
Depreciation & Amortization	149M	142M	183M	248M	114M	165M	152M	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.44B	-688M	593M	-259M	812M	167M	282M	627.92K	-450.41K
Other Non-Cash Items	13.07B	-521.48K	-462M	-394M	-1M	29M	27M	-2.59M	266.98K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.18B	-668M	503M	-399M	741M	124M	256M	627.92K	-390.2K
Operating Cash Flow	-511M	-502M	869M	2.26B	1.44B	159M	40M	-179.29K	-592.62K
Capital Expenditures	-145M	-286M	-126M	-416M	-108M	-71M	-93M	1.00	-2
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	4M	n/a	n/a	n/a	-236.53M
Sales Maturities Of Investments	n/a	n/a	n/a	40.05K	n/a	n/a	n/a	133.9K	n/a
Other Investing Acitivies	-140M	-128M	-92M	161M	-119M	-85M	-88M	n/a	n/a
Investing Cash Flow	-145M	-286M	-93M	-143M	-116M	-87M	-89M	133.9K	-236.53M
Debt Repayment	2.35B	-94M	-103M	-145M	-43M	-70M	-69M	20K	-105K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	407M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-418.7K
Financial Cash Flow	2.75B	-94M	-103M	-145M	-43M	-70M	-69M	20K	237.75M
Net Cash Flow	2.04B	-882M	673M	1.97B	1.28B	2M	-118M	n/a	n/a
Free Cash Flow	-656M	-788M	743M	1.84B	1.34B	88M	-53M	-179.29K	-592.62K