CNCK — Coincheck NV Cashflow Statement
0.000.00%
Last trade - 00:00- $541.57m
- $886.61m
- ¥383bn
- 41
- 50
- 33
- 35
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,675 | 13,918 | -846 | 2,840 | -13,359 |
| Depreciation | |||||
| Non-Cash Items | 31 | -9 | 90 | -359 | 12,330 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,081 | -6,954 | -3,530 | 742 | -1,613 |
| 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 | 3,902 | -1,915 |
| Capital Expenditures | -223 | -296 | -407 | -688 | -700 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46 | 77 | -342 | 253 | -203 |
| 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 | -435 | -903 |
| Financing Cash Flow Items | 1 | -1 | 0 | 0 | 407 |
| 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 | -327 | 565 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 540 | 535 | -10,007 | 3,140 | -2,253 |