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Coincheck Group NV

CNCK

3.545USD

-0.005-0.14%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

463.74MMarket Cap

LossP/E TTM



Coincheck Group NV

3.545

-0.005-0.14%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

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

2.44%5.76M

-175.75%-11.85M

-134.56%-3.54M

-108.40%-3.23M

1928.04%5.62M

1709.72%15.64M

2617.68%10.24M

-157.26%-1.55M

254.59%277.16K

-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

-304.09%-8.51M

-69.57%5.91M

-2567.48%-103.21M

208.94%135.03K

252.43%4.17M

53353.85%19.41M

1932.38%4.18M

-105.80%-123.95K

-253.12%-2.74M

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

-11.95%1.12M

-1.43%1.69M

32.28%1.03M

--913.07K

15.07%1.27M

--1.72M

--779.81K

----

--1.10M

----

Other non-cash items

1886.94%2.18M

-225.00%-6.43M

144214.37%91.95M

--38.58K

126.71%109.96K

---1.98M

---63.80K

----

--48.50K

----

--3.74M

---3.74M

----

Change in working capital

330.74%14.01M

-370.52%-13.00M

55.77%8.18M

-278.40%-4.30M

83.42%3.25M

-592.33%-2.76M

3303.93%5.25M

-2071.12%-1.14M

182.49%1.77M

-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

67.26%-190.58K

75.84%-234.11K

-260.35%-1.81M

--128.60K

-223.14%-582.15K

---969.19K

---503.33K

----

---180.16K

----

-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

-220.70%-46.20M

153.81%129.68M

-178.73%-218.76M

--83.02M

808.15%38.27M

---240.99M

---78.48M

----

---5.40M

----

-Change in other current liabilities

275.39%60.40M

-159.55%-142.44M

171.55%228.76M

---87.44M

-567.98%-34.44M

--239.20M

--84.24M

----

--7.36M

----

Cash from non-recurring investing activities

Cash from operating activities

2.44%5.76M

-175.75%-11.85M

-134.56%-3.54M

-108.40%-3.23M

1928.04%5.62M

1709.72%15.64M

2617.68%10.24M

-157.26%-1.55M

254.59%277.16K

-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

51.16%1.23M

-66.63%956.52K

70.60%1.00M

--1.84M

32.16%815.01K

--2.87M

--588.40K

----

--616.69K

----

Capital expenditures

51.16%1.23M

-66.79%956.52K

31.11%1.00M

--1.84M

26.47%815.01K

--2.88M

--765.63K

----

--644.40K

----

Net cash flow from disposal of fixed assets

2425.46%163.35K

-96.16%80.27K

344.13%34.61K

--1.02M

131.12%6.47K

--2.09M

---14.18K

----

---20.79K

----

Net cash flow from intangible asset transactions

32.17%1.07M

13.01%876.25K

60.84%969.19K

--823.05K

26.84%808.54K

--775.35K

--602.58K

----

--637.47K

----

Net cash flow from business transactions

----

-181.15%-1.58M

----

--1.95M

----

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

-418.87%-680.64K

100.00%0.00

--0.00

--213.45K

---69.23K

---233.94K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-217.94%-1.91M

-156.08%-2.54M

-22.07%-1.00M

-484.73%-1.84M

2.45%-601.55K

---989.96K

-100.40%-822.35K

-66.61%478.00K

-560.54%-616.69K

-100.00%0.00

--207.09M

--1.43M

--133.90K

--175.53K

--0.00

----

Financing cash flow

Cash flow from continuous financing activities

1628.35%10.18M

-1228.05%-13.33M

6356.62%19.07M

-243.50%-604.42K

-39.35%-666.24K

-228.53%-1.00M

99.85%-304.83K

236.97%421.21K

-2490.52%-478.10K

--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

1628.35%10.18M

-1228.05%-13.33M

5432.32%16.25M

-243.50%-604.42K

-39.35%-666.24K

-228.53%-1.00M

13.15%-304.83K

236.97%421.21K

-2490.52%-478.10K

--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

----

--0.00

--2.82M

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

1628.35%10.18M

-1228.05%-13.33M

6356.62%19.07M

-243.50%-604.42K

-39.35%-666.24K

-228.53%-1.00M

99.85%-304.83K

236.97%421.21K

-2490.52%-478.10K

--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

-16.65%58.43M

38.11%84.77M

36.90%73.58M

11282.60%74.01M

31.43%70.10M

30059.22%61.38M

5491.79%53.74M

9699.56%650.20K

166450.72%53.33M

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

221.00%13.97M

-300.45%-27.35M

55.41%14.16M

-772.92%-5.67M

632.41%4.35M

7262.28%13.64M

1302.44%9.11M

-168.07%-649.69K

-3120.65%-817.63K

-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

---54.45K

--361.20K

---373.83K

----

Ending cash balance

-2.76%72.39M

-23.47%57.42M

39.58%87.73M

13347258.86%68.34M

41.77%74.45M

576907.38%75.02M

30784.02%62.85M

-99.95%512.00

791388.23%52.52M

-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

-5.82%4.53M

-200.34%-12.80M

-147.95%-4.54M

-227.13%-5.07M

1408.67%4.81M

1413.29%12.76M

2429.38%9.47M

-157.26%-1.55M

-104.83%-367.24K

-275.06%-971.51K

-40.02%-406.60K

---602.07K

---179.29K

---259.03K

---290.39K

----

Currency unit

USD

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