CNCK — Coincheck NV Cashflow Statement
0.000.00%
- $654.07m
- $945.94m
Annual cashflow statement for Coincheck NV, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 13,675 | 13,918 | -846 | 0 |
Depreciation | ||||
Non-Cash Items | 31 | -9 | 90 | — |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -13,081 | -6,954 | -3,530 | — |
Change in Accounts Receivable | ||||
Change in Other Assets | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 1,034 | 7,403 | -3,803 | 0 |
Capital Expenditures | -223 | -296 | -407 | — |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -46 | 77 | -342 | — |
Acquisition of Business | ||||
Sale of Business | ||||
Sale of Fixed Assets | ||||
Sale of Intangible Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -269 | -219 | -749 | — |
Financing Cash Flow Items | 1 | -1 | 0 | — |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -225 | -6,649 | -5,455 | — |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 540 | 535 | -10,007 | 0 |