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    Coincheck Group N.V.

    NASDAQ: CNCK · Real-Time Price · USD
    4.84
    0.27 (5.91%)
    At close: Aug 22, 2025, 3:59 PM
    4.75
    -1.86%
    After-hours: Aug 22, 2025, 05:04 PM EDT

    Coincheck Cash Flow Statement

    Financials in JPY. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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