Coincheck Group N.V. (CNCK)
NASDAQ: CNCK
· Real-Time Price · USD
4.85
0.01 (0.21%)
At close: Aug 15, 2025, 2:50 PM
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 |