US Stock MarketDetailed Quotes

Coincheck Group (CNCK)

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  • 2.090
  • -0.030-1.42%
Close May 19 16:00 ET
  • 2.040
  • -0.050-2.39%
Post 20:01 ET
284.09MMarket Cap-24.59P/E (TTM)

Coincheck Group (CNCK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.62%-620M
-19.09%-2.11B
485.91%1.97B
-165.80%-1.33B
-2.42%846M
-149.08%-1.92B
-178.40%-1.77B
-135.39%-511M
-414.47%-500M
2,067.50%867M
Net income from continuing operations
93.45%-875M
-249.72%-1.32B
105.33%795M
4,200.00%903M
-293.95%-1.25B
-570.39%-13.36B
-68.51%883M
-2,626.78%-14.91B
113.21%21M
263.29%645M
Operating gains losses
67.12%-463M
90.40%-93M
-20.09%-538M
---149M
--317M
-280.54%-1.41B
-138.67%-969M
-4,580.00%-448M
----
----
Depreciation and amortization
6.46%774M
-52.57%120M
104.70%305M
30.28%185M
-10.38%164M
7.07%727M
2.02%253M
30.70%149M
-13.94%142M
20.39%183M
Other non cash items
-98.24%242M
535.00%127M
-99.40%82M
-16.67%5M
64.71%28M
42,956.25%13.78B
42.86%20M
152,711.11%13.74B
-70.00%6M
142.86%17M
Change In working capital
83.06%-155M
36.63%-1.23B
34.43%1.59B
-286.51%-2.58B
309.34%2.06B
-226.73%-915M
-384.46%-1.93B
59.51%1.18B
-637.90%-667M
96.48%503M
-Change in receivables
66.49%-123M
217.14%41M
--0
-747.62%-136M
68.89%-28M
-31.07%-367M
75.00%-35M
-270.42%-263M
148.84%21M
-246.15%-90M
-Change in payables and accrued expense
---303M
--0
--0
----
----
----
----
--12M
----
----
-Change in other current assets
804.51%6.87B
20.57%12.55B
163.72%12.6B
-295.36%-9.68B
-350.12%-8.6B
95.98%-975M
157.43%10.41B
-195.86%-19.77B
241.35%4.95B
492.02%3.44B
-Change in other current liabilities
-14.71%-8.23B
11.62%-18.81B
-140.23%-13.29B
210.29%15B
266.71%8.87B
-116.47%-7.17B
-161.60%-21.29B
177.99%33.03B
-244.63%-13.6B
-601.22%-5.32B
-Change in other working capital
-78.54%1.63B
-44.40%5B
119.28%2.28B
-193.77%-7.46B
-26.88%1.81B
141.49%7.6B
153.88%8.99B
-169.55%-11.83B
198.95%7.96B
2,454.64%2.48B
Cash from discontinued investing activities
Operating cash flow
67.62%-620M
-19.09%-2.11B
485.91%1.97B
-165.80%-1.33B
-2.42%846M
-149.08%-1.92B
-178.40%-1.77B
-135.39%-511M
-414.47%-500M
2,067.50%867M
Investing cash flow
Cash flow from continuing investing activities
130.90%279M
368.78%1.02B
-41.10%-206M
13.19%-250M
-208.79%-281M
-107.59%-903M
-164.34%-378M
-25.86%-146M
-231.03%-288M
-2.25%-91M
Capital expenditure reported
-76.91%-927M
-107.69%-270M
-92.20%-271M
-77.52%-229M
-26.61%-157M
-37.89%-524M
-16.07%-130M
---141M
---129M
---124M
Net PPE purchase and sale
56.82%-76M
66.67%-4M
-440.00%-27M
86.71%-21M
-2,300.00%-24M
41.72%-176M
96.03%-12M
-350.00%-5M
-3,060.00%-158M
-133.33%-1M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
-85.51%-128M
-35.87%-125M
Net business purchase and sale
647.03%1.29B
608.47%1.2B
----
----
----
-183.99%-236M
---236M
----
----
----
Net investment purchase and sale
---10M
--90M
--0
--0
---100M
--0
--0
--0
--0
--0
Net other investing changes
-96.97%1M
--0
----
----
----
237.50%33M
88.89%-1M
--1M
---1M
--34M
Cash from discontinued investing activities
Investing cash flow
130.90%279M
368.07%1.02B
-42.07%-206M
13.19%-250M
-208.79%-281M
-107.59%-903M
-165.03%-379M
-25.00%-145M
-231.03%-288M
-2.25%-91M
Financing cash flow
Cash flow from continuing financing activities
112.21%1.2B
95.58%-88M
-104.17%-115M
0.00%-94M
1,552.43%1.5B
272.78%565M
-1,274.48%-1.99B
6,506.98%2.76B
-34.29%-94M
-49.28%-103M
Net issuance payments of debt
658.86%1.2B
95.58%-88M
-104.90%-115M
0.00%-94M
1,552.43%1.5B
148.32%158M
-1,274.48%-1.99B
5,560.47%2.35B
-34.29%-94M
-49.28%-103M
Cash dividends paid
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
--407M
---1M
----
----
----
Cash from discontinued financing activities
Financing cash flow
112.21%1.2B
95.59%-88M
-104.17%-115M
0.00%-94M
1,552.43%1.5B
272.78%565M
-1,275.17%-1.99B
6,509.30%2.76B
-34.29%-94M
-49.28%-103M
Net cash flow
Beginning cash position
-20.79%8.58B
-15.99%10.65B
-15.60%8.97B
-7.59%10.64B
-20.79%8.58B
40.80%10.84B
42.94%12.67B
40.19%10.63B
51.87%11.51B
40.80%10.84B
Current changes in cash
138.08%858M
71.49%-1.18B
-21.34%1.65B
-89.57%-1.67B
206.09%2.06B
-171.75%-2.25B
-310.20%-4.14B
63.35%2.1B
-44,200.00%-882M
670.34%673M
Effect of exchange rate changes
--16M
-114.81%-8M
148.15%26M
--6M
---8M
--0
--54M
---54M
--0
--0
End cash Position
10.18%9.46B
10.18%9.46B
-15.99%10.65B
-15.60%8.97B
-7.59%10.64B
-20.79%8.58B
-20.79%8.58B
42.94%12.67B
40.19%10.63B
51.87%11.51B
Free cash flow
37.93%-1.62B
-24.57%-2.38B
354.79%1.67B
-100.64%-1.58B
-10.38%665M
-181.36%-2.62B
-203.80%-1.91B
-149.18%-657M
-994.32%-787M
1,500.00%742M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.62%-620M-19.09%-2.11B485.91%1.97B-165.80%-1.33B-2.42%846M-149.08%-1.92B-178.40%-1.77B-135.39%-511M-414.47%-500M2,067.50%867M
Net income from continuing operations 93.45%-875M-249.72%-1.32B105.33%795M4,200.00%903M-293.95%-1.25B-570.39%-13.36B-68.51%883M-2,626.78%-14.91B113.21%21M263.29%645M
Operating gains losses 67.12%-463M90.40%-93M-20.09%-538M---149M--317M-280.54%-1.41B-138.67%-969M-4,580.00%-448M--------
Depreciation and amortization 6.46%774M-52.57%120M104.70%305M30.28%185M-10.38%164M7.07%727M2.02%253M30.70%149M-13.94%142M20.39%183M
Other non cash items -98.24%242M535.00%127M-99.40%82M-16.67%5M64.71%28M42,956.25%13.78B42.86%20M152,711.11%13.74B-70.00%6M142.86%17M
Change In working capital 83.06%-155M36.63%-1.23B34.43%1.59B-286.51%-2.58B309.34%2.06B-226.73%-915M-384.46%-1.93B59.51%1.18B-637.90%-667M96.48%503M
-Change in receivables 66.49%-123M217.14%41M--0-747.62%-136M68.89%-28M-31.07%-367M75.00%-35M-270.42%-263M148.84%21M-246.15%-90M
-Change in payables and accrued expense ---303M--0--0------------------12M--------
-Change in other current assets 804.51%6.87B20.57%12.55B163.72%12.6B-295.36%-9.68B-350.12%-8.6B95.98%-975M157.43%10.41B-195.86%-19.77B241.35%4.95B492.02%3.44B
-Change in other current liabilities -14.71%-8.23B11.62%-18.81B-140.23%-13.29B210.29%15B266.71%8.87B-116.47%-7.17B-161.60%-21.29B177.99%33.03B-244.63%-13.6B-601.22%-5.32B
-Change in other working capital -78.54%1.63B-44.40%5B119.28%2.28B-193.77%-7.46B-26.88%1.81B141.49%7.6B153.88%8.99B-169.55%-11.83B198.95%7.96B2,454.64%2.48B
Cash from discontinued investing activities
Operating cash flow 67.62%-620M-19.09%-2.11B485.91%1.97B-165.80%-1.33B-2.42%846M-149.08%-1.92B-178.40%-1.77B-135.39%-511M-414.47%-500M2,067.50%867M
Investing cash flow
Cash flow from continuing investing activities 130.90%279M368.78%1.02B-41.10%-206M13.19%-250M-208.79%-281M-107.59%-903M-164.34%-378M-25.86%-146M-231.03%-288M-2.25%-91M
Capital expenditure reported -76.91%-927M-107.69%-270M-92.20%-271M-77.52%-229M-26.61%-157M-37.89%-524M-16.07%-130M---141M---129M---124M
Net PPE purchase and sale 56.82%-76M66.67%-4M-440.00%-27M86.71%-21M-2,300.00%-24M41.72%-176M96.03%-12M-350.00%-5M-3,060.00%-158M-133.33%-1M
Net intangibles purchase and sale ---------------------------------85.51%-128M-35.87%-125M
Net business purchase and sale 647.03%1.29B608.47%1.2B-------------183.99%-236M---236M------------
Net investment purchase and sale ---10M--90M--0--0---100M--0--0--0--0--0
Net other investing changes -96.97%1M--0------------237.50%33M88.89%-1M--1M---1M--34M
Cash from discontinued investing activities
Investing cash flow 130.90%279M368.07%1.02B-42.07%-206M13.19%-250M-208.79%-281M-107.59%-903M-165.03%-379M-25.00%-145M-231.03%-288M-2.25%-91M
Financing cash flow
Cash flow from continuing financing activities 112.21%1.2B95.58%-88M-104.17%-115M0.00%-94M1,552.43%1.5B272.78%565M-1,274.48%-1.99B6,506.98%2.76B-34.29%-94M-49.28%-103M
Net issuance payments of debt 658.86%1.2B95.58%-88M-104.90%-115M0.00%-94M1,552.43%1.5B148.32%158M-1,274.48%-1.99B5,560.47%2.35B-34.29%-94M-49.28%-103M
Cash dividends paid ----------------------0----------------
Net other financing activities ----------------------407M---1M------------
Cash from discontinued financing activities
Financing cash flow 112.21%1.2B95.59%-88M-104.17%-115M0.00%-94M1,552.43%1.5B272.78%565M-1,275.17%-1.99B6,509.30%2.76B-34.29%-94M-49.28%-103M
Net cash flow
Beginning cash position -20.79%8.58B-15.99%10.65B-15.60%8.97B-7.59%10.64B-20.79%8.58B40.80%10.84B42.94%12.67B40.19%10.63B51.87%11.51B40.80%10.84B
Current changes in cash 138.08%858M71.49%-1.18B-21.34%1.65B-89.57%-1.67B206.09%2.06B-171.75%-2.25B-310.20%-4.14B63.35%2.1B-44,200.00%-882M670.34%673M
Effect of exchange rate changes --16M-114.81%-8M148.15%26M--6M---8M--0--54M---54M--0--0
End cash Position 10.18%9.46B10.18%9.46B-15.99%10.65B-15.60%8.97B-7.59%10.64B-20.79%8.58B-20.79%8.58B42.94%12.67B40.19%10.63B51.87%11.51B
Free cash flow 37.93%-1.62B-24.57%-2.38B354.79%1.67B-100.64%-1.58B-10.38%665M-181.36%-2.62B-203.80%-1.91B-149.18%-657M-994.32%-787M1,500.00%742M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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