Coincheck Group N.V. (CNCK)
NASDAQ: CNCK · Real-Time Price · USD
8.19
-0.17 (-2.03%)
At close: Dec 20, 2024, 4:00 PM
8.87
+0.68 (8.33%)
After-hours: Dec 20, 2024, 7:31 PM EST
Coincheck Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 2,801 | 1,967 | -559 | 9,795 | 10,245 | 140 |
| Depreciation & Amortization | 508 | 500 | 347 | 448 | 409 | 563 |
| Other Amortization | 179 | 179 | 136 | - | - | - |
| Loss (Gain) From Sale of Assets | -110 | -70 | 21 | -69 | -3 | -4 |
| Asset Writedown & Restructuring Costs | 13 | - | 69 | - | - | - |
| Loss (Gain) From Sale of Investments | 12 | 11 | - | - | - | - |
| Stock-Based Compensation | - | - | - | 60 | 34 | 32 |
| Other Operating Activities | 490 | 593 | -2,505 | -1,578 | 3,344 | 4 |
| Change in Accounts Receivable | -281 | -280 | 151 | -63 | -485 | -42 |
| Change in Other Net Operating Assets | 458 | 1,002 | -1,463 | -1,190 | -12,510 | 2,807 |
| Operating Cash Flow | 4,070 | 3,902 | -3,803 | 7,403 | 1,034 | 3,500 |
| Operating Cash Flow Growth | - | - | - | 615.96% | -70.46% | - |
| Capital Expenditures | -464 | -308 | -109 | -114 | -51 | -2 |
| Sale of Property, Plant & Equipment | 27 | 28 | 17 | 77 | 2 | 3 |
| Cash Acquisitions | - | - | -81 | - | -49 | - |
| Divestitures | 281 | 281 | - | - | - | - |
| Sale (Purchase) of Intangibles | -472 | -380 | -298 | -182 | -172 | -145 |
| Other Investing Activities | -23 | -56 | -278 | - | 1 | 114 |
| Investing Cash Flow | -638 | -435 | -749 | -219 | -269 | -30 |
| Short-Term Debt Issued | - | 1,200 | 4,800 | 1,600 | 2,000 | 300 |
| Total Debt Issued | 7,400 | 1,200 | 4,800 | 1,600 | 2,000 | 300 |
| Short-Term Debt Repaid | - | -1,200 | -5,000 | -1,400 | -2,000 | -300 |
| Long-Term Debt Repaid | - | -327 | -255 | -240 | -242 | -242 |
| Total Debt Repaid | -7,785 | -1,527 | -5,255 | -1,640 | -2,242 | -542 |
| Net Debt Issued (Repaid) | -385 | -327 | -455 | -40 | -242 | -242 |
| Issuance of Common Stock | - | - | - | 392 | 16 | 2 |
| Common Dividends Paid | - | - | -5,000 | -7,000 | - | - |
| Other Financing Activities | - | - | - | -1 | 1 | - |
| Financing Cash Flow | -385 | -327 | -5,455 | -6,649 | -225 | -240 |
| Net Cash Flow | 3,047 | 3,140 | -10,007 | 535 | 540 | 3,230 |
| Free Cash Flow | 3,606 | 3,594 | -3,912 | 7,289 | 983 | 3,498 |
| Free Cash Flow Growth | - | - | - | 641.51% | -71.90% | - |
| Free Cash Flow Margin | 1.18% | 1.60% | -2.21% | 1.05% | 4.72% | 91.69% |
| Free Cash Flow Per Share | 1783.64 | 1777.45 | -1934.72 | 3751.42 | 507.49 | 1842.99 |
| Cash Interest Paid | 13 | 5 | 3 | 2 | 10 | 3 |
| Cash Income Tax Paid | 488 | 1 | 2,220 | 5,694 | 66 | 32 |
| Levered Free Cash Flow | - | 2,738 | -59,631 | 12,420 | 64,304 | - |
| Unlevered Free Cash Flow | - | 2,741 | -59,629 | 12,421 | 64,310 | - |
| Change in Net Working Capital | - | -1,184 | 59,256 | -3,557 | -55,248 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.