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	-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