C
Coincheck Group NV
NASDAQ:CNCK
Coincheck Group NV
NASDAQ:CNCK
Price:
2.405
USD
-0.62%
Market Cap:
$314.6m
Cash Flow Statement
Cash Flow Statement
Coincheck Group NV
Coincheck Group NV
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(0)
|
13 918
|
3
|
5
|
4
|
(846)
|
7
|
6
|
4
|
2 840
|
(0)
|
(0)
|
(14 242)
|
(13 359)
|
(14 610)
|
(13 707)
|
|
| Depreciation & Amortization |
0
|
448
|
0
|
0
|
0
|
483
|
0
|
0
|
0
|
679
|
183
|
325
|
474
|
727
|
708
|
751
|
|
| Stock-Based Compensation |
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
298
|
619
|
|
| Other Non-Cash Items |
(0)
|
(9)
|
(5)
|
(7)
|
(7)
|
90
|
(11)
|
(10)
|
(7)
|
(359)
|
15
|
14
|
13 280
|
12 330
|
12 929
|
13 117
|
|
| Cash Taxes Paid |
0
|
5 694
|
0
|
0
|
0
|
2 220
|
0
|
0
|
0
|
1
|
486
|
487
|
720
|
722
|
982
|
979
|
|
| Cash Interest Paid |
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
6
|
9
|
12
|
31
|
49
|
81
|
|
| Change in Working Capital |
(0)
|
(6 954)
|
0
|
1
|
2
|
(3 530)
|
3
|
3
|
0
|
742
|
25
|
(639)
|
344
|
(1 613)
|
(320)
|
(2 260)
|
|
| Cash from Operating Activities |
(1)
N/A
|
7 403
N/A
|
(1)
N/A
|
(1)
+24%
|
(1)
+3%
|
(3 803)
-417 812%
|
(2)
+100%
|
(2)
-8%
|
(2)
-32%
|
3 902
N/A
|
867
-78%
|
366
-58%
|
(144)
N/A
|
(1 915)
-1 228%
|
(1 938)
-1%
|
(2 765)
-43%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
(296)
|
0
|
0
|
0
|
(407)
|
0
|
0
|
0
|
(688)
|
(126)
|
(412)
|
(557)
|
(700)
|
(755)
|
(719)
|
|
| Other Items |
(237)
|
77
|
0
|
0
|
0
|
(342)
|
2
|
209
|
209
|
253
|
240
|
33
|
33
|
(203)
|
(336)
|
(336)
|
|
| Cash from Investing Activities |
(237)
N/A
|
(219)
+7%
|
0
N/A
|
0
N/A
|
0
N/A
|
(749)
N/A
|
2
N/A
|
209
+11 015%
|
209
0%
|
(435)
N/A
|
114
N/A
|
(379)
N/A
|
(524)
-38%
|
(903)
-72%
|
(1 091)
-21%
|
(1 055)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
238
|
392
|
238
|
0
|
0
|
0
|
0
|
(207)
|
(207)
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(40)
|
0
|
0
|
0
|
(455)
|
0
|
(0)
|
1
|
(327)
|
(102)
|
(195)
|
2 152
|
158
|
1 757
|
1 757
|
|
| Cash Paid for Dividends |
0
|
(7 000)
|
0
|
0
|
0
|
(5 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
407
|
407
|
0
|
0
|
|
| Cash from Financing Activities |
238
N/A
|
(6 649)
N/A
|
238
N/A
|
0
-100%
|
0
N/A
|
(5 455)
N/A
|
0
N/A
|
(207)
N/A
|
(207)
+0%
|
(327)
-58%
|
(309)
+6%
|
(195)
+37%
|
2 559
N/A
|
565
-78%
|
2 164
+283%
|
2 164
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
0
|
(62)
|
(56)
|
|
| Net Change in Cash |
1
N/A
|
535
+97 173%
|
0
-100%
|
(1)
N/A
|
(1)
+29%
|
(10 007)
-1 924 323%
|
1
N/A
|
0
-89%
|
(0)
N/A
|
3 140
N/A
|
673
-79%
|
(209)
N/A
|
1 837
N/A
|
(2 253)
N/A
|
(927)
+59%
|
(1 712)
-85%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
7 107
N/A
|
(1)
N/A
|
(1)
+24%
|
(1)
+3%
|
(4 210)
-462 537%
|
(2)
+100%
|
(2)
-8%
|
(2)
-32%
|
3 214
N/A
|
741
-77%
|
(46)
N/A
|
(701)
-1 419%
|
(2 615)
-273%
|
(2 693)
-3%
|
(3 484)
-29%
|
|
Switch to:
Switch to:
See Also
Discover More
