Coincheck Group N.V. (CNCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -229 | -351 | -227 | N/A | 4,132 |
| Other Working Capital | -772 | -1,068 | 68 | N/A | 840 |
| Other Operating Activity | -857 | -336 | -46 | 0 | -6,160 |
| Operating Cash Flow | $-1,857 | $-1,754 | $-205 | $N/A | $-1,188 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 6,906 | 518 | 40 | 0 | 208,655 |
| Investing Cash Flow | $6,906 | $518 | $40 | $N/A | $208,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,132 | 1,109 | 687 | N/A | N/A |
| Debt Issued | 115 | 115 | 115 | N/A | 388 |
| Debt Repayment | N/A | N/A | N/A | N/A | -594 |
| Common Stock Repurchased | -6,308 | N/A | N/A | N/A | -207,090 |
| Other Financing Activity | 0 | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $-5,061 | $1,224 | $803 | $N/A | $-207,296 |
| Beginning Cash Position | 13 | 13 | 13 | N/A | 32 |
| End Cash Position | 0 | 1 | 650 | N/A | 204 |
| Net Cash Flow | $-13 | $-13 | $637 | $N/A | $172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,857 | -1,754 | -205 | N/A | -1,188 |
| Free Cash Flow | -1,857 | -1,754 | -205 | 0 | -1,188 |