Coincheck Group N.V. (CNCK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,617 | -5,775 | 2,906 | -2,366 | -8,632 |
| Depreciation Amortization | 1,846 | 5,108 | 4,251 | 2,373 | 1,132 |
| Accounts receivable | 750 | -812 | -1,066 | -1,115 | -193 |
| Other Working Capital | 403 | -1,023 | 6,955 | -3,529 | 14,207 |
| Other Operating Activity | -2,583 | -1,591 | -3,367 | 1,353 | -676 |
| Operating Cash Flow | $-7,201 | $-4,092 | $9,679 | $-3,284 | $5,837 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 132 | N/A | -1,047 | N/A | N/A |
| PPE Investments | -384 | -502 | -468 | -306 | -166 |
| Net Acquisitions | N/A | 11,854 | 1,638 | N/A | N/A |
| Purchase Of Investment | N/A | -3,333 | N/A | N/A | -690 |
| Purchase Sale Intangibles | -1,556 | -6,118 | -4,271 | -2,625 | -1,083 |
| Other Investing Activity | -1,184 | -6,178 | -4,914 | -3,305 | -1,083 |
| Investing Cash Flow | $-1,436 | $1,841 | $-4,791 | $-3,611 | $-1,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,600 | 19,800 | 6,500 | 6,800 | 3,450 |
| Debt Issued | N/A | 127,882 | 116,051 | 63,838 | 48,562 |
| Debt Repayment | -13,274 | -119,698 | -107,556 | -54,305 | -38,240 |
| Common Stock Issued | 62,994 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,726 | -20,064 | -6,630 | -6,800 | -3,450 |
| Financing Cash Flow | $49,594 | $7,920 | $8,366 | $9,534 | $10,322 |
| Exchange Rate Effect | 769 | 106 | 156 | -14 | -55 |
| Beginning Cash Position | 59,585 | 56,654 | 55,796 | 58,371 | 59,230 |
| End Cash Position | 101,310 | 62,423 | 69,206 | 60,996 | 73,388 |
| Net Cash Flow | $41,725 | $5,768 | $13,410 | $2,625 | $14,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,201 | -4,092 | 9,679 | -3,284 | 5,837 |
| Capital Expenditure | -384 | -502 | -468 | -306 | -166 |
| Free Cash Flow | -7,585 | -4,594 | 9,211 | -3,590 | 5,672 |