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Coincheck Group N.V. (CNCK)

Coincheck Group N.V. (CNCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income -351 -227 N/A 4,132 3,926
Other Working Capital -1,068 68 N/A 840 686
Other Operating Activity -336 -46 0 -6,160 -5,393
Operating Cash Flow $-1,754 $-205 $N/A $-1,188 $-781
Cash Flows From Investing Activities
Other Investing Activity 518 40 0 208,655 1,565
Investing Cash Flow $518 $40 $N/A $208,655 $1,565
Cash Flows From Financing Activities
Change In Short Term Borrowing 1,109 687 N/A N/A N/A
Debt Issued 115 115 N/A 388 145
Debt Repayment N/A N/A N/A -594 N/A
Common Stock Repurchased N/A N/A N/A -207,090 N/A
Other Financing Activity 0 1 0 0 0
Financing Cash Flow $1,224 $803 $N/A $-207,296 $145
Beginning Cash Position 13 13 N/A 32 32
End Cash Position 1 650 N/A 204 961
Net Cash Flow $-13 $637 $N/A $172 $929
Free Cash Flow
Operating Cash Flow -1,754 -205 N/A -1,188 -781
Free Cash Flow -1,754 -205 0 -1,188 -781
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