Coincheck Cash Flow Statement (2023-2026) | CNCK

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Cash Flow Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 5.30M13.18M2.80M0.10M-91.30M4.30M-9.60M2.40M2.60M-7.60
Share-based Compensation (Quarter) 2.06M2.18M2.05M-5.96M
Gains from Investment Securities (Quarter) -3.13M-1.53M4.72M-5.16M0.01M-3.44M8.12M
Change in Working Capital (Quarter) -1.16M0.41M2.62M-0.79M-0.37M0.64M0.05M
Change in Receivables (Quarter) -0.94M-0.58M0.14M-1.73M2.18M-0.19M-0.92M1.05M
Change in Accured Expenses (Quarter) -1.82M
Change in Taxes (Quarter) 0.08M1.93M
Other Working Capital Changes (Quarter) -122.15M21.94M34.59M-58.08M1.66M-61.74M-65.37M119.53M1.08M
Cash from Operations (Quarter) 15.24M5.57M-3.35M-3.36M0.94M5.85M-9.02M12.81M-9.49M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 1.67M1.18M0.95M0.98M-3.11M1.13M1.26M1.98M-4.17M
Investing Activities
Capital Expenditures (Quarter) -2.05M-0.01M-1.06M-0.03M1.07M-0.17M-0.14M-0.18M0.46M
Sales of Property, Plant and Equipment (Quarter) 0.01M
Acquisitions (Quarter) -1.55M
Cash from Investing Activities (Quarter) -0.96M-0.58M-1.93M-0.95M-2.48M-1.94M-1.70M-1.34M
Financing Activities
Other financing activities (Quarter) 0.02M0.08M0.07M0.14M-0.29M0.03M-0.23M0.19M0.01M
Cash from Financing Activities (Quarter) -0.98M-0.66M-0.63M18.13M-13.07M10.34M-0.64M-0.75M
Additional items
Exchange Rate Effect (Quarter) -0.36M0.35M1.50M0.40M-1.48M-1.92
Change in Cash (Quarter) 13.30M4.32M-5.91M13.81M-27.16M14.24M-11.37M10.75M
Beginning Cash Balance (Quarter) -38.54M-0.53M110.89M-37.65M-15.95M-55.02M
Free Cash Flow (Quarter) 17.29M5.58M-2.29M-3.33M-0.13M6.01M-8.88M12.99M-9.95M
Net Cash Flow (Quarter) 13.30M4.32M-5.91M13.81M-14.61M14.24M-11.35M10.73M-9.49M