Coincheck Group N.V. (CNCK)

Coincheck Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Apr 1, 2023	Mar 31, 2022	Apr 1, 2021
Net Income	25	-14,350	1,967	-559	9,795	10,245
Depreciation & Amortization	690	510	500	483	448	409
Other Amortization	217	217	179	-	-	-
Loss (Gain) From Sale of Assets	38	38	-247	37	-69	-3
Asset Writedown & Restructuring Costs	-	13	-	-	-	-
Loss (Gain) From Sale of Investments	4	-11	-	-	-	-
Stock-Based Compensation	935	-	-	-	60	34
Other Operating Activities	-1,329	12,583	781	-2,452	-1,578	3,354
Change in Accounts Receivable	-199	-367	-280	151	-63	-485
Change in Other Net Operating Assets	-664	-548	1,002	-1,463	-1,190	-12,520
Operating Cash Flow	-282	-1,915	3,902	-3,803	7,403	1,034
Operating Cash Flow Growth	-	-	-	-	615.96%	-70.46%
Capital Expenditures	-84	-176	-308	-109	-114	-51
Sale of Property, Plant & Equipment	-	-	6	-	77	2
Cash Acquisitions	16	-236	-	-	-	-49
Divestitures	-	-	281	-81	-	-
Sale (Purchase) of Intangibles	-787	-524	-380	-298	-182	-172
Investment in Securities	-261	-	-10	-	-	-
Other Investing Activities	-	33	-24	-261	-	1
Investing Cash Flow	-1,116	-903	-435	-749	-219	-269
Short-Term Debt Issued	-	10,308	1,200	4,800	1,600	2,000
Total Debt Issued	19,340	10,308	1,200	4,800	1,600	2,000
Short-Term Debt Repaid	-	-9,687	-1,200	-5,000	-1,400	-2,000
Long-Term Debt Repaid	-	-463	-327	-255	-240	-242
Total Debt Repaid	-20,046	-10,150	-1,527	-5,255	-1,640	-2,242
Net Debt Issued (Repaid)	-706	158	-327	-455	-40	-242
Issuance of Common Stock	-	205	-	-	392	16
Common Dividends Paid	-	-	-	-5,000	-7,000	-
Other Financing Activities	-1	202	-	-	-1	1
Financing Cash Flow	-707	565	-327	-5,455	-6,649	-225
Net Cash Flow	-2,026	-2,253	3,140	-10,007	535	540
Free Cash Flow	-366	-2,091	3,594	-3,912	7,289	983
Free Cash Flow Growth	-	-	-	-	641.51%	-71.90%
Free Cash Flow Margin	-0.08%	-0.55%	1.60%	-2.21%	1.05%	0.19%
Free Cash Flow Per Share	-2.78	-16.75	29.32	-31.91	3751.41	507.49
Cash Interest Paid	127	31	5	3	2	10
Cash Income Tax Paid	1,275	722	1	2,220	5,694	66
Levered Free Cash Flow	-644.88	-886.38	2,480	-3,886	6,179	14,770
Unlevered Free Cash Flow	-623	-864.5	2,483	-3,884	6,180	14,776
Change in Working Capital	-863	-915	722	-1,312	-1,253	-13,005

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q