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Coincheck Group NV

CNCK

5.080USD

+0.360+7.63%

Market hours （ET）Quotes delayed by 15 min

664.54MMarket Cap

LossP/E TTM



Coincheck Group NV

5.080

+0.360+7.63%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-135.39%-511.00M

-32310.10%-502.00M

2072.50%869.00M

232624.63%2.26B

355244.55%1.44B

-157.26%-1.55M

22410.10%40.00M

-275.06%-971.51K

-40.02%-406.60K

-197.77%-602.07K

-14.06%-179.29K

---259.03K

---290.39K

---202.19K

---157.19K

Net income from continuing operations

-2626.78%-14.91B

17041.63%21.00M

263.29%645.00M

7692618.72%2.80B

286587.50%590.00M

-105.80%-123.95K

-22198.61%-395.00M

88.84%-36.45K

-86.51%205.80K

24.66%2.14M

111.88%1.79M

---326.49K

--1.53M

--1.72M

--843.61K

Operating gains losses

35.45%149.00M

--142.00M

23.27%196.00M

--248.00M

--110.00M

----

--159.00M

----

Other non-cash items

147677.78%13.28B

--6.00M

142.86%17.00M

---286.00M

---9.00M

----

--7.00M

----

--3.74M

---3.74M

----

Change in working capital

59.51%1.18B

-58748.04%-668.00M

96.48%503.00M

-99907.77%-399.00M

480058.63%741.00M

-2071.12%-1.14M

40669.65%256.00M

-123.68%-398.97K

466.43%154.32K

-58.73%57.59K

575.47%627.92K

--1.68M

--27.25K

--139.55K

--92.96K

-Change in receivables

-269.01%-262.00M

--20.00M

-246.15%-90.00M

---140.00M

---71.00M

----

---26.00M

----

-Change in prepaid expenses

----

0.00%12.75K

-70.74%22.75K

-2071.94%-58.25K

-81.21%22.75K

-72.33%12.75K

27.32%77.76K

-87.94%2.95K

--121.08K

--46.08K

--61.08K

--24.49K

-Change in payables and accrued expense

----

185.86%193.00K

-40.76%37.52K

-60.76%60.37K

-136.18%-454.25K

-1093.54%-224.79K

-19.30%63.33K

124.69%153.84K

--1.26M

---18.83K

--78.47K

--68.47K

-Change in other current assets

-185.43%-31.60B

--12.91B

858.59%5.92B

---34.81B

---11.07B

----

---780.00M

----

-Change in other current liabilities

178.08%33.04B

---13.60B

-601.32%-5.32B

--34.55B

--11.88B

----

--1.06B

----

Cash from non-recurring investing activities

Cash from operating activities

-135.39%-511.00M

-32310.10%-502.00M

2072.50%869.00M

232624.63%2.26B

355244.55%1.44B

-157.26%-1.55M

22410.10%40.00M

-275.06%-971.51K

-40.02%-406.60K

-197.77%-602.07K

-14.06%-179.29K

---259.03K

---290.39K

---202.19K

---157.19K

Investing cash flow

Net cash from continuing investing activities

74.70%145.00M

--286.00M

41.57%126.00M

--414.00M

--83.00M

----

--89.00M

----

Capital expenditures

34.26%145.00M

--286.00M

35.48%126.00M

--416.00M

--108.00M

----

--93.00M

----

Net cash flow from disposal of fixed assets

350.00%5.00M

--158.00M

133.33%1.00M

--302.00M

---2.00M

----

---3.00M

----

Net cash flow from intangible asset transactions

64.71%140.00M

--128.00M

35.87%125.00M

--112.00M

--85.00M

----

--92.00M

----

Net cash flow from business transactions

----

--281.00M

----

Net cash flow from investment products

----

-96.92%6.39M

-66.61%478.00K

-70.09%40.05K

-100.00%0.00

--207.09M

--1.43M

--133.90K

--175.53K

--0.00

----

Net cash flow from other investing activities

100.00%0.00

--0.00

--33.00M

---10.00M

---33.00M

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-25.00%-145.00M

-59932.64%-286.00M

-4.49%-93.00M

---143.00M

-156.01%-116.00M

-66.61%478.00K

-66565.53%-89.00M

-100.00%0.00

--207.09M

--1.43M

--133.90K

--175.53K

--0.00

----

Financing cash flow

Cash flow from continuous financing activities

6506.98%2.75B

-22416.61%-94.00M

-49.28%-103.00M

-18665.94%-145.00M

79.27%-43.00M

236.97%421.21K

-345100.00%-69.00M

--781.00K

-3457442.72%-207.44M

-37.50%125.00K

--20.00K

--0.00

--6.00K

--200.00K

--0.00

Net cash flow from debt Issuance/repayment

5560.47%2.35B

-22416.61%-94.00M

-49.28%-103.00M

-18665.94%-145.00M

-12150.71%-43.00M

236.97%421.21K

-345100.00%-69.00M

--781.00K

-5950.00%-351.00K

-37.50%125.00K

--20.00K

--0.00

--6.00K

--200.00K

----

Net cash flow from common stock issuance/repurchase

----

96.95%-6.31M

----

--0.00

---207.09M

----

--0.00

Net cash flow from other financing activities

--407.00M

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

6506.98%2.75B

-22416.61%-94.00M

-49.28%-103.00M

-18665.94%-145.00M

79.27%-43.00M

236.97%421.21K

-345100.00%-69.00M

--781.00K

-3457442.72%-207.44M

-37.50%125.00K

--20.00K

--0.00

--6.00K

--200.00K

--0.00

Net cash flow

Beginning cash balance

40.19%10.63B

1770121.82%11.51B

40.80%10.84B

4356399.86%8.87B

788677.94%7.58B

9699.56%650.20K

24036499.84%7.70B

76.17%203.51K

140.33%961.11K

-98.35%6.63K

-94.27%32.02K

--115.52K

--399.90K

--402.09K

--559.28K

Current period cash flow changes

59.14%2.04B

-135657.26%-882.00M

670.34%673.00M

1034691.36%1.97B

169715.69%1.28B

-168.07%-649.69K

-464704.82%-118.00M

-128.17%-190.51K

-166.40%-757.60K

43683.20%954.47K

83.85%-25.39K

---83.50K

---284.39K

---2.19K

---157.19K

Effect of exchange rate changes

---54.00M

----

Ending cash balance

42.94%12.67B

2075781150.00%10.63B

51.87%11.51B

83348615.58%10.84B

4356399.86%8.87B

-99.95%512.00

114227481.01%7.58B

-59.40%13.00K

76.17%203.51K

140.33%961.11K

-98.35%6.63K

--32.02K

--115.52K

--399.90K

--402.09K

Free cash flow

-149.10%-656.00M

-50774.81%-788.00M

1501.89%743.00M

189804.69%1.84B

328682.50%1.34B

-157.26%-1.55M

-29460.88%-53.00M

-275.06%-971.51K

-40.02%-406.60K

---602.07K

---179.29K

---259.03K

---290.39K

----

Currency unit

USD

Audit opinions

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