Coincheck Group N.V. (CNCK)
NASDAQ: CNCK · Real-Time Price · USD
5.41
+0.07 (1.31%)
Jun 11, 2025, 11:12 AM - Market open
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 | Mar '23 Mar 31, 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 | 727 | 500 | 347 | 448 | 409 | Upgrade
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Other Amortization | - | 179 | 136 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 38 | -70 | 21 | -69 | -3 | Upgrade
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Asset Writedown & Restructuring Costs | 13 | - | 69 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -7 | 11 | - | - | - | Upgrade
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Stock-Based Compensation | - | - | - | 60 | 34 | Upgrade
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Other Operating Activities | 12,579 | 593 | -2,505 | -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 | -109 | -114 | -51 | Upgrade
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Sale of Property, Plant & Equipment | - | 28 | 17 | 77 | 2 | Upgrade
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Cash Acquisitions | -236 | - | -81 | - | -49 | Upgrade
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Divestitures | - | 281 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -524 | -380 | -298 | -182 | -172 | Upgrade
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Other Investing Activities | 33 | -56 | -278 | - | 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 | -3,912 | 7,289 | 983 | Upgrade
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Free Cash Flow Growth | - | - | - | 641.51% | -71.90% | Upgrade
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Free Cash Flow Margin | -0.55% | 1.60% | -2.21% | 1.05% | 4.72% | Upgrade
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Free Cash Flow Per Share | - | 1777.45 | -1934.72 | 3751.41 | 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 | 3,118 | 2,738 | -59,631 | 12,420 | 64,304 | Upgrade
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Unlevered Free Cash Flow | 3,142 | 2,741 | -59,629 | 12,421 | 64,310 | Upgrade
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Change in Net Working Capital | -848 | -1,184 | 59,256 | -3,557 | -55,248 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.