COINCHECK GROUP NV (CNCK) Stock Cash Flow
USA - NASDAQ:CNCK - NL0015002BV9 - Common Stock
4.72 USD
+0.07 (+1.51%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.61B | -13.36B | 4.10M | 3.76M | -170.00K | |||
| Depreciation Amortization | 708.00M | 727.00M | 679.00M | 483.00M | 448.00M | |||
| Change In Working Capital | -320.00M | -1.61B | 440.90K | 1.94M | -160.00K | |||
| Interest Paid | 49.00M | 31.00M | 5.00M | 3.00M | 2.00M | |||
| Taxes Paid | 982.00M | 722.00M | 369.00K | 2.22B | 5.69B | |||
| Other non cash items | 12.93B | 12.33B | -6.70M | -6.61M | -470.00K | |||
| OPERATING CASH FLOW | -1.94B | -1.92B | -2.16M | -910.00K | -800.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -755.00M | -700.00M | -688.00M | -407.00M | -296.00M | |||
| Other Investing Activity | -336.00M | -203.00M | 208.66M | 180.00K | -236.53M | |||
| INVESTING CASH FLOW | -1.09B | -903.00M | 208.66M | 180.00K | -236.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.76B | 158.00M | 575.00K | 210.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | -207.09M | 0.00 | 238.30M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -5.00B | -7.00B | |||
| Other Financing Activity | N/A | 407.00M | 0.00 | 0.00 | -420.00K | |||
| FINANCING CASH FLOW | 2.16B | 565.00M | -206.51M | 210.00K | 237.88M | |||
| CHANGE IN CASH | -873.00M | -2.25B | -19.00K | -520.00K | 550.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.94B | -1.92B | -2.16M | -910.00K | -800.00K | |||
| Capital Expenditure | -755.00M | -700.00M | -688.00M | -407.00M | -296.00M | |||
| FREE CASH FLOW | -2.69B | -2.62B | -2.16M | -910.00K | -800.00K | |||
All data in JPY