Coincheck Group N.V. (CNCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 12-2023 | 12-2022 | 12-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,169 | 4,095 | 2,862 | -166 | N/A |
| Depreciation Amortization | 4,798 | N/A | N/A | N/A | 0 |
| Accounts receivable | -2,422 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,039 | 441 | 2,841 | -161 | 30 |
| Other Operating Activity | 79,193 | -6,696 | -6,612 | -470 | 0 |
| Operating Cash Flow | $-12,639 | $-2,160 | $-909 | $-797 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,162 | N/A | N/A | N/A | 0 |
| Net Acquisitions | -1,558 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -236,528 | N/A |
| Purchase Sale Intangibles | -3,458 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,241 | 208,655 | 176 | 0 | 0 |
| Investing Cash Flow | $-5,960 | $208,655 | $176 | $-236,528 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,880 | N/A | N/A | N/A | N/A |
| Debt Issued | 57,486 | 1,179 | 206 | 105 | N/A |
| Debt Repayment | -55,110 | -604 | N/A | -105 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 238,303 | N/A |
| Common Stock Repurchased | N/A | -207,090 | N/A | N/A | N/A |
| Other Financing Activity | -10,527 | 0 | 0 | -419 | 25 |
| Financing Cash Flow | $3,729 | $-206,515 | $206 | $237,884 | $25 |
| Beginning Cash Position | 71,524 | 32 | 559 | N/A | 0 |
| End Cash Position | 56,654 | 13 | 32 | 559 | N/A |
| Net Cash Flow | $-14,870 | $-19 | $-527 | $559 | $55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,639 | -2,160 | -909 | -797 | 30 |
| Capital Expenditure | -1,162 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -13,801 | -2,160 | -909 | -797 | 30 |