Coincheck Group N.V. (CNCK)
NASDAQ: CNCK · Real-Time Price · USD
2.080
-0.030 (-1.42%)
At close: Sep 1, 2026, 4:00 PM EDT
2.040
-0.040 (-1.92%)
After-hours: Sep 1, 2026, 4:51 PM EDT
Coincheck Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,632 | -1,833 | -14,350 | 1,967 | -559 | 9,795 |
Depreciation & Amortization | 587 | 458 | 510 | 679 | 483 | 448 |
Other Amortization | 316 | 316 | 217 | - | - | - |
Loss (Gain) From Sale of Assets | 220 | 220 | 38 | -247 | 37 | -69 |
Asset Writedown & Restructuring Costs | - | - | 13 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -11 | - | - | - |
Loss (Gain) on Equity Investments | 42 | 18 | - | - | - | - |
Stock-Based Compensation | 1,352 | 1,320 | - | - | - | 60 |
Other Operating Activities | -1,659 | -1,061 | 12,519 | 749 | -2,452 | -1,578 |
Change in Accounts Receivable | 24 | -123 | -367 | -280 | 151 | -63 |
Change in Other Net Operating Assets | -1,859 | 65 | -484 | 1,034 | -1,463 | -1,190 |
Operating Cash Flow | -2,609 | -620 | -1,915 | 3,902 | -3,803 | 7,403 |
Operating Cash Flow Growth | - | - | - | - | - | 615.96% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -113 | -76 | -176 | -308 | -109 | -114 |
Sale of Property, Plant & Equipment | - | - | - | 6 | - | 77 |
Cash Acquisitions | 1,896 | 1,796 | -236 | - | - | - |
Divestitures | - | - | - | 281 | -81 | - |
Sale (Purchase) of Intangibles | -1,017 | -927 | -524 | -380 | -298 | -182 |
Investment in Securities | -494 | -515 | - | -10 | - | - |
Other Investing Activities | 60 | 1 | 33 | -24 | -261 | - |
Investing Cash Flow | 332 | 279 | -903 | -435 | -749 | -219 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 22,376 | 10,308 | 1,200 | 4,800 | 1,600 |
Total Debt Issued | 16,838 | 22,376 | 10,308 | 1,200 | 4,800 | 1,600 |
Short-Term Debt Repaid | - | -20,799 | -9,687 | -1,200 | -5,000 | -1,400 |
Long-Term Debt Repaid | - | -378 | -463 | -327 | -255 | -240 |
Total Debt Repaid | -19,262 | -21,177 | -10,150 | -1,527 | -5,255 | -1,640 |
Net Debt Issued (Repaid) | -2,424 | 1,199 | 158 | -327 | -455 | -40 |
Issuance of Common Stock | 9,999 | - | 205 | - | - | 392 |
Common Dividends Paid | - | - | - | - | -5,000 | -7,000 |
Other Financing Activities | 1 | 1 | 202 | - | - | -1 |
Financing Cash Flow | 7,576 | 1,200 | 565 | -327 | -5,455 | -6,649 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 146 | 16 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - |
Net Cash Flow | 5,445 | 874 | -2,253 | 3,140 | -10,007 | 535 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,722 | -696 | -2,091 | 3,594 | -3,912 | 7,289 |
Free Cash Flow Growth | - | - | - | - | - | 641.51% |
Free Cash Flow Margin | -0.53% | -0.14% | -0.55% | 1.60% | -2.21% | 1.05% |
Free Cash Flow Per Share | -18.73 | -5.13 | -16.75 | 29.32 | -31.91 | 3751.41 |
Levered Free Cash Flow | -4,893 | -381.75 | -886.38 | 2,480 | -3,886 | 6,179 |
Unlevered Free Cash Flow | -4,890 | -281.13 | -864.5 | 2,483 | -3,884 | 6,180 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 174 | 153 | 31 | 5 | 3 | 2 |
Cash Income Tax Paid | 1,314 | 1,330 | 722 | 1 | 2,220 | 5,694 |
Change in Working Capital | -1,835 | -58 | -851 | 754 | -1,312 | -1,253 |