COINCHECK GROUP NV (CNCK) Stock Cash Flow

NASDAQ:CNCK • NL0015002BV9

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1.82 USD
-0.03 (-1.62%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2023-12-31)		 2023
(2022-12-31)		 2022
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNCK Net Income ChartCNCK Net Income over time chart
1.33B-13.36B4.10M3.76M-170.00K
Depreciation Amortization
CNCK Depreciation Amortization ChartCNCK Depreciation Amortization over time chart
907.00M727.00M679.00M483.00M448.00M
Change In Working Capital
CNCK Change In Working Capital ChartCNCK Change In Working Capital over time chart
-2.15B-1.61B440.90K1.94M-160.00K
Interest Paid
CNCK Interest Paid ChartCNCK Interest Paid over time chart
127.00M31.00M5.00M3.00M2.00M
Taxes Paid
CNCK Taxes Paid ChartCNCK Taxes Paid over time chart
1.27B722.00M369.00K2.22B5.69B
Other non cash items
CNCK Other non cash items ChartCNCK Other non cash items over time chart
-370.00M12.33B-6.70M-6.61M-470.00K
OPERATING CASH FLOW
CNCK OPERATING CASH FLOW ChartCNCK OPERATING CASH FLOW over time chart
-282.00M-1.92B-2.16M-910.00K-800.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNCK Capital Expenditure ChartCNCK Capital Expenditure over time chart
-872.00M-700.00M-688.00M-407.00M-296.00M
Other Investing Activity
CNCK Other Investing Activity ChartCNCK Other Investing Activity over time chart
-244.00M-203.00M208.66M180.00K-236.53M
INVESTING CASH FLOW
CNCK INVESTING CASH FLOW ChartCNCK INVESTING CASH FLOW over time chart
-1.12B-903.00M208.66M180.00K-236.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNCK Debt Issued/Reduced ChartCNCK Debt Issued/Reduced over time chart
-706.00M158.00M575.00K210.00K0.00
Stock Issued/Repurchased
CNCK Stock Issued/Repurchased ChartCNCK Stock Issued/Repurchased over time chart
N/AN/A-207.09M0.00238.30M
Dividend Paid
CNCK Dividend Paid ChartCNCK Dividend Paid over time chart
N/A0.000.00-5.00B-7.00B
Other Financing Activity
CNCK Other Financing Activity ChartCNCK Other Financing Activity over time chart
N/A407.00M0.000.00-420.00K
FINANCING CASH FLOW
CNCK FINANCING CASH FLOW ChartCNCK FINANCING CASH FLOW over time chart
-706.00M565.00M-206.51M210.00K237.88M
 
CHANGE IN CASH
CNCK CHANGE IN CASH ChartCNCK CHANGE IN CASH over time chart
-2.03B-2.25B-19.00K-520.00K550.00K
 
FREE CASH FLOW
Operating Cash Flow
CNCK Operating Cash Flow ChartCNCK Operating Cash Flow over time chart
-282.00M-1.92B-2.16M-910.00K-800.00K
Capital Expenditure
CNCK Capital Expenditure ChartCNCK Capital Expenditure over time chart
-872.00M-700.00M-688.00M-407.00M-296.00M
FREE CASH FLOW
CNCK FREE CASH FLOW ChartCNCK FREE CASH FLOW over time chart
-1.15B-2.62B-2.16M-910.00K-800.00K

All data in JPY

Charts

CNCK Operating and Free Cash Flow chartCNCK OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 TTM -500M -1B -1.5B -2B -2.5B