Coincheck Group N.V. (CNCK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,500 | -88,169 | 4,095 | 2,862 | -166 |
| Depreciation Amortization | 4,900 | 4,798 | N/A | N/A | N/A |
| Accounts receivable | -800 | -2,422 | N/A | N/A | N/A |
| Other Working Capital | -900 | -6,039 | 441 | 2,841 | -161 |
| Other Operating Activity | -1,600 | 79,193 | -6,696 | -6,612 | -470 |
| Operating Cash Flow | $-3,900 | $-12,639 | $-2,160 | $-909 | $-797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,200 | N/A | N/A | N/A | N/A |
| PPE Investments | -500 | -1,162 | N/A | N/A | N/A |
| Net Acquisitions | 11,300 | -1,558 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -236,528 |
| Purchase Sale Intangibles | -5,800 | -3,458 | N/A | N/A | N/A |
| Other Investing Activity | -5,900 | -3,241 | 208,655 | 176 | 0 |
| Investing Cash Flow | $1,700 | $-5,960 | $208,655 | $176 | $-236,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,900 | 11,880 | N/A | N/A | N/A |
| Debt Issued | 121,800 | 57,486 | 1,179 | 206 | 105 |
| Debt Repayment | -114,000 | -55,110 | -604 | N/A | -105 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 238,303 |
| Common Stock Repurchased | N/A | N/A | -207,090 | N/A | N/A |
| Other Financing Activity | -19,100 | -10,527 | 0 | 0 | -419 |
| Financing Cash Flow | $7,600 | $3,729 | $-206,515 | $206 | $237,884 |
| Exchange Rate Effect | 100 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 54,000 | 71,524 | 32 | 559 | N/A |
| End Cash Position | 59,500 | 56,654 | 13 | 32 | 559 |
| Net Cash Flow | $5,400 | $-14,870 | $-19 | $-527 | $559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,900 | -12,639 | -2,160 | -909 | -797 |
| Capital Expenditure | -500 | -1,162 | N/A | N/A | N/A |
| Free Cash Flow | -4,400 | -13,801 | -2,160 | -909 | -797 |