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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,366 | -8,632 | -88,169 | -90,500 | -229 |
| Depreciation Amortization | 2,373 | 1,132 | 4,798 | 3,000 | N/A |
| Accounts receivable | -1,115 | -193 | -2,422 | -2,100 | N/A |
| Other Working Capital | -3,529 | 14,207 | -6,039 | 3,700 | -772 |
| Other Operating Activity | 1,353 | -676 | 79,193 | 85,000 | -857 |
| Operating Cash Flow | $-3,284 | $5,837 | $-12,639 | $-900 | $-1,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306 | -166 | -1,162 | -1,000 | N/A |
| Net Acquisitions | N/A | N/A | -1,558 | N/A | N/A |
| Purchase Of Investment | N/A | -690 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,625 | -1,083 | -3,458 | -2,500 | N/A |
| Other Investing Activity | -3,305 | -1,083 | -3,241 | -2,300 | 6,906 |
| Investing Cash Flow | $-3,611 | $-1,939 | $-5,960 | $-3,300 | $6,906 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,800 | 3,450 | 11,880 | 8,300 | 1,132 |
| Debt Issued | 63,838 | 48,562 | 57,486 | 55,500 | 115 |
| Debt Repayment | -54,305 | -38,240 | -55,110 | -40,400 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,308 |
| Other Financing Activity | -6,800 | -3,450 | -10,527 | -7,100 | 0 |
| Financing Cash Flow | $9,534 | $10,322 | $3,729 | $16,300 | $-5,061 |
| Exchange Rate Effect | -14 | -55 | N/A | -300 | N/A |
| Beginning Cash Position | 58,371 | 59,230 | 71,524 | 68,900 | 13 |
| End Cash Position | 60,996 | 73,388 | 56,654 | 80,500 | 0 |
| Net Cash Flow | $2,625 | $14,159 | $-14,870 | $11,700 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,284 | 5,837 | -12,639 | -900 | -1,857 |
| Capital Expenditure | -306 | -166 | -1,162 | -1,000 | N/A |
| Free Cash Flow | -3,590 | 5,672 | -13,801 | -1,900 | -1,857 |