Coincheck Group Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-1,833	-14,350	1,967	-559	9,795
Depreciation & Amortization	458	510	679	483	448
Other Amortization	316	217	-	-	-
Loss (Gain) From Sale of Assets	220	38	-247	37	-69
Asset Writedown & Restructuring Costs	-	13	-	-	-
Loss (Gain) From Sale of Investments	-	-11	-	-	-
Loss (Gain) on Equity Investments	18	-	-	-	-
Stock-Based Compensation	1,320	-	-	-	60
Other Operating Activities	-1,061	12,519	749	-2,452	-1,578
Change in Accounts Receivable	-123	-367	-280	151	-63
Change in Other Net Operating Assets	65	-484	1,034	-1,463	-1,190
Operating Cash Flow	-620	-1,915	3,902	-3,803	7,403
Operating Cash Flow Growth	-	-	-	-	615.96%
Capital Expenditures	-76	-176	-308	-109	-114
Sale of Property, Plant & Equipment	-	-	6	-	77
Cash Acquisitions	1,796	-236	-	-	-
Divestitures	-	-	281	-81	-
Sale (Purchase) of Intangibles	-927	-524	-380	-298	-182
Investment in Securities	-515	-	-10	-	-
Other Investing Activities	1	33	-24	-261	-
Investing Cash Flow	279	-903	-435	-749	-219
Short-Term Debt Issued	22,376	10,308	1,200	4,800	1,600
Total Debt Issued	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	-21,177	-10,150	-1,527	-5,255	-1,640
Net Debt Issued (Repaid)	1,199	158	-327	-455	-40
Issuance of Common Stock	-	205	-	-	392
Common Dividends Paid	-	-	-	-5,000	-7,000
Other Financing Activities	1	202	-	-	-1
Financing Cash Flow	1,200	565	-327	-5,455	-6,649
Foreign Exchange Rate Adjustments	16	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	874	-2,253	3,140	-10,007	535
Free Cash Flow	-696	-2,091	3,594	-3,912	7,289
Free Cash Flow Growth	-	-	-	-	641.51%
Free Cash Flow Margin	-0.14%	-0.55%	1.60%	-2.21%	1.05%
Free Cash Flow Per Share	-5.13	-16.75	29.33	-31.91	3751.41
Cash Interest Paid	153	31	5	3	2
Cash Income Tax Paid	1,330	722	1	2,220	5,694
Levered Free Cash Flow	-381.75	-886.38	2,480	-3,886	6,179
Unlevered Free Cash Flow	-281.13	-864.5	2,483	-3,884	6,180
Change in Working Capital	-58	-851	754	-1,312	-1,253

SEC Filings: 10-K · 10-Q