Coincheck Group N.V. (CNCK)
NASDAQ: CNCK
· Real-Time Price · USD
4.83
-0.01 (-0.21%)
At close: Aug 15, 2025, 2:42 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 | -11.46B | 4.04B | 3.88B | 2.84B | 37.79M | -552.21M | -393.21M | 1.79M | -469.4K |
Depreciation & Amortization | 722M | 687M | 710M | 679M | 431M | 317M | 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 | 1.09B | 458M | 1.31B | 1B | 1.26B | 449.63M | 282.63M | 627.92K | -450.41K |
Other Non-Cash Items | 12.21B | -857.52M | -828M | -339M | 52.41M | 53.41M | 24.41M | -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 | 618M | 177M | 969M | 722M | 1.12B | 380.63M | 256.63M | 627.92K | -390.2K |
Operating Cash Flow | 2.12B | 4.07B | 4.73B | 3.9B | 1.64B | 198.82M | 39.82M | -179.29K | -592.62K |
Capital Expenditures | -973M | -936M | -721M | -688M | -272M | -164M | -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 | 4M | 4M | 4M | 4M | n/a | n/a | n/a | -236.53M |
Sales Maturities Of Investments | 40.05K | 40.05K | 40.05K | 40.05K | 133.9K | 133.9K | 133.9K | 133.9K | n/a |
Other Investing Acitivies | -199M | -178M | -135M | -131M | -292M | -173M | -88M | n/a | n/a |
Investing Cash Flow | -667M | -638M | -439M | -435M | -291.87M | -175.87M | -88.87M | 133.9K | -236.53M |
Debt Repayment | 2.01B | -385M | -361M | -327M | -181.98M | -138.98M | -68.98M | 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 | 2.41B | -385M | -361M | -327M | -181.98M | -138.98M | -68.98M | 20K | 237.75M |
Net Cash Flow | 3.81B | 3.05B | 3.93B | 3.14B | 1.17B | -116M | -118M | n/a | n/a |
Free Cash Flow | 1.14B | 3.13B | 4.01B | 3.21B | 1.37B | 34.82M | -53.18M | -179.29K | -592.62K |