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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Apr 1, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-15,824	-14,350	1,967	-559	9,795	10,245
Depreciation & Amortization	534	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	2	13	-	-	-	-
Loss (Gain) From Sale of Investments	2	-11	-	-	-	-
Stock-Based Compensation	619	-	-	-	60	34
Other Operating Activities	12,917	12,583	781	-2,452	-1,578	3,344
Change in Accounts Receivable	-462	-367	-280	151	-63	-485
Change in Other Net Operating Assets	-808	-548	1,002	-1,463	-1,190	-12,510
Operating Cash Flow	-2,765	-1,915	3,902	-3,803	7,403	1,034
Operating Cash Flow Growth	-	-	-	-	615.96%	-70.46%
Capital Expenditures	-62	-176	-308	-93	-39	-51
Sale of Property, Plant & Equipment	-	-	6	-	77	2
Cash Acquisitions	-236	-236	-	-	-	-49
Divestitures	-	-	281	-81	-	-
Sale (Purchase) of Intangibles	-657	-524	-380	-298	-182	-172
Investment in Securities	-100	-	-10	-	-	-
Other Investing Activities	-	33	-24	-277	-75	1
Investing Cash Flow	-1,055	-903	-435	-749	-219	-269
Short-Term Debt Issued	-	10,308	1,200	4,800	1,600	2,000
Total Debt Issued	14,096	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	-12,339	-10,150	-1,527	-5,255	-1,640	-2,242
Net Debt Issued (Repaid)	1,757	158	-327	-455	-40	-242
Issuance of Common Stock	205	205	-	-	392	16
Common Dividends Paid	-	-	-	-5,000	-7,000	-
Other Financing Activities	202	202	-	-	-1	1
Financing Cash Flow	2,164	565	-327	-5,455	-6,649	-225
Net Cash Flow	-1,658	-2,253	3,140	-10,007	535	540
Free Cash Flow	-2,827	-2,091	3,594	-3,896	7,364	983
Free Cash Flow Growth	-	-	-	-	649.13%	-71.90%
Free Cash Flow Margin	-0.62%	-0.55%	1.60%	-2.20%	1.07%	4.72%
Free Cash Flow Per Share	-	-16.75	29.32	-31.78	3790.01	507.49
Cash Interest Paid	31	31	5	3	2	10
Cash Income Tax Paid	722	722	1	2,220	5,694	66
Levered Free Cash Flow	302.25	-886.38	2,480	-59,357	12,495	64,304
Unlevered Free Cash Flow	426	-864.5	2,483	-59,355	12,496	64,310
Change in Working Capital	-1,270	-915	722	-1,312	-1,253	-12,995

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q