Coincheck Group N.V.
CNCK · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,359 | $2,840 | -$846 | $13,918 |
| Dep. & Amort. | $727 | $679 | $483 | $448 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $60 |
| Change in WC | -$915 | $722 | -$1,312 | -$1,253 |
| Other Non-Cash | $11,632 | -$339 | -$2,128 | -$5,770 |
| Operating Cash Flow | -$1,915 | $3,902 | -$3,803 | $7,403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176 | -$308 | -$93 | -$39 |
| Net Acquisitions | -$236 | $281 | -$81 | $0 |
| Inv. Purchases | $0 | $0 | -$16 | -$75 |
| Inv. Sales/Matur. | $0 | $22 | $17 | $77 |
| Other Inv. Act. | -$491 | -$430 | -$576 | -$182 |
| Investing Cash Flow | -$903 | -$435 | -$749 | -$219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $158 | -$327 | -$455 | -$40 |
| Stock Issued | $0 | $0 | $0 | $392 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$5,000 | -$7,000 |
| Other Fin. Act. | $407 | $207 | $0 | -$1 |
| Financing Cash Flow | $565 | -$327 | -$5,455 | -$6,649 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,253 | $3,140 | -$10,007 | $535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,837 | $7,697 | $17,704 | $17,169 |
| End Cash | $8,584 | $10,837 | $7,697 | $17,704 |
| Free Cash Flow | -$2,615 | $3,594 | -$4,194 | $7,182 |