Coincheck Group N.V. (CNCK)
NASDAQ: CNCK · Real-Time Price · USD
4.770
-0.070 (-1.45%)
Aug 15, 2025, 4:00 PM - Market closed
Coincheck Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | -14,350 | 1,967 | -559 | 9,795 | 10,245 | Upgrade
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| Depreciation & Amortization | 510 | 500 | 483 | 448 | 409 | Upgrade
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| Other Amortization | 217 | 179 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 38 | -247 | 37 | -69 | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | 13 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 60 | 34 | Upgrade
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| Other Operating Activities | 12,583 | 781 | -2,452 | -1,578 | 3,344 | Upgrade
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| Change in Accounts Receivable | -367 | -280 | 151 | -63 | -485 | Upgrade
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| Change in Other Net Operating Assets | -548 | 1,002 | -1,463 | -1,190 | -12,510 | Upgrade
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| Operating Cash Flow | -1,915 | 3,902 | -3,803 | 7,403 | 1,034 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 615.96% | -70.46% | Upgrade
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| Capital Expenditures | -176 | -308 | -93 | -39 | -51 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6 | - | 77 | 2 | Upgrade
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| Cash Acquisitions | -236 | - | - | - | -49 | Upgrade
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| Divestitures | - | 281 | -81 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -524 | -380 | -298 | -182 | -172 | Upgrade
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| Investment in Securities | - | -10 | - | - | - | Upgrade
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| Other Investing Activities | 33 | -24 | -277 | -75 | 1 | Upgrade
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| Investing Cash Flow | -903 | -435 | -749 | -219 | -269 | Upgrade
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| Short-Term Debt Issued | 10,308 | 1,200 | 4,800 | 1,600 | 2,000 | Upgrade
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| Total Debt Issued | 10,308 | 1,200 | 4,800 | 1,600 | 2,000 | Upgrade
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| Short-Term Debt Repaid | -9,687 | -1,200 | -5,000 | -1,400 | -2,000 | Upgrade
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| Long-Term Debt Repaid | -463 | -327 | -255 | -240 | -242 | Upgrade
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| Total Debt Repaid | -10,150 | -1,527 | -5,255 | -1,640 | -2,242 | Upgrade
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| Net Debt Issued (Repaid) | 158 | -327 | -455 | -40 | -242 | Upgrade
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| Issuance of Common Stock | 205 | - | - | 392 | 16 | Upgrade
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| Common Dividends Paid | - | - | -5,000 | -7,000 | - | Upgrade
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| Other Financing Activities | 202 | - | - | -1 | 1 | Upgrade
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| Financing Cash Flow | 565 | -327 | -5,455 | -6,649 | -225 | Upgrade
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| Net Cash Flow | -2,253 | 3,140 | -10,007 | 535 | 540 | Upgrade
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| Free Cash Flow | -2,091 | 3,594 | -3,896 | 7,364 | 983 | Upgrade
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| Free Cash Flow Growth | - | - | - | 649.13% | -71.90% | Upgrade
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| Free Cash Flow Margin | -0.55% | 1.60% | -2.20% | 1.07% | 4.72% | Upgrade
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| Free Cash Flow Per Share | -16.75 | 29.32 | -31.78 | 3790.01 | 507.49 | Upgrade
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| Cash Interest Paid | 31 | 5 | 3 | 2 | 10 | Upgrade
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| Cash Income Tax Paid | 722 | 1 | 2,220 | 5,694 | 66 | Upgrade
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| Levered Free Cash Flow | -886.38 | 2,480 | -59,357 | 12,495 | 64,304 | Upgrade
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| Unlevered Free Cash Flow | -864.5 | 2,483 | -59,355 | 12,496 | 64,310 | Upgrade
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| Change in Working Capital | -915 | 722 | -1,312 | -1,253 | -12,995 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.