Coincheck Group N.V.
CNCK
$4.68
$0.214.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.49M | -94.16M | -85.22M | 18.74M | 17.87M |
| Total Depreciation and Amortization | 3.30M | 3.34M | 3.57M | 3.37M | 3.55M |
| Total Amortization of Deferred Charges | 1.42M | 1.42M | 1.21M | 1.21M | 1.21M |
| Total Other Non-Cash Items | 84.44M | 82.80M | 90.70M | 2.81M | 2.62M |
| Change in Net Operating Assets | 4.83M | -6.19M | 3.80M | 1.07M | 6.42M |
| Cash from Operations | -12.49M | -12.79M | 14.05M | 27.19M | 31.66M |
| Capital Expenditure | -1.34M | -1.18M | -3.15M | -3.12M | -2.07M |
| Sale of Property, Plant, and Equipment | -- | -- | 13.50K | 33.80K | 13.00K |
| Cash Acquisitions | -1.55M | -1.55M | -- | -- | -- |
| Divestitures | -- | -- | 1.89M | 1.89M | 1.89M |
| Other Investing Activities | -4.42M | -3.22M | -3.18M | -3.06M | -2.77M |
| Cash from Investing | -7.31M | -5.95M | -4.42M | -4.26M | -2.94M |
| Total Debt Issued | 11.65B | 10.31B | 10.02B | 7.40B | 7.00B |
| Total Debt Repaid | -9.89B | -10.15B | -8.02B | -7.79B | -7.36B |
| Issuance of Common Stock | 205.00M | 205.00M | 205.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 202.00M | 202.00M | 202.00M | -- | -- |
| Cash from Financing | 14.71M | 3.69M | 15.80M | -2.56M | -2.41M |
| Foreign Exchange rate Adjustments | -55.20K | 200.00 | -354.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -6.90K | -- | -- | -- | -- |
| Net Change in Cash | -5.15M | -15.04M | 25.07M | 20.37M | 26.32M |