US Stock MarketDetailed Quotes

Coincheck Group (CNCK)

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  • 2.840
  • +0.120+4.41%
Close Jan 22 16:00 ET
  • 2.840
  • 0.0000.00%
Post 20:01 ET
386.03MMarket Cap-3.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coincheck Group (CNCK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
202.60%3.9B
2.26B
1.44B
Net income from continuing operations
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
435.70%2.84B
--2.8B
--590M
Operating gains losses
---149M
--317M
-280.54%-1.41B
-136.70%-961M
-4,580.00%-448M
----
----
-1,861.90%-370M
---406M
--10M
Depreciation and amortization
30.28%185M
-10.38%164M
7.07%727M
2.02%253M
30.70%149M
-13.94%142M
20.39%183M
40.58%679M
--248M
--114M
Other non cash items
-16.67%5M
64.71%28M
42,956.25%13.78B
-21.43%11M
152,811.11%13.74B
-70.00%6M
142.86%17M
540.00%32M
--14M
---9M
Change In working capital
-286.51%-2.58B
309.34%2.06B
-226.73%-915M
-384.21%-1.93B
59.38%1.18B
-637.90%-667M
96.48%503M
155.03%722M
---399M
--741M
-Change in receivables
-747.62%-136M
68.89%-28M
-31.07%-367M
75.00%-35M
-270.42%-263M
148.84%21M
-246.15%-90M
-285.43%-280M
---140M
---71M
-Change in payables and accrued expense
----
----
----
----
--12M
----
----
----
----
----
-Change in other current assets
-295.36%-9.68B
-350.12%-8.6B
95.98%-975M
157.42%10.41B
-195.84%-19.77B
241.35%4.95B
492.02%3.44B
-260.18%-24.23B
---18.12B
---6.68B
-Change in other current liabilities
210.29%15B
266.71%8.87B
-116.47%-7.17B
-161.60%-21.28B
177.97%33.03B
-244.63%-13.6B
-601.22%-5.32B
239.85%43.55B
--34.55B
--11.88B
-Change in other working capital
-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
-225.89%-18.32B
---16.69B
---4.39B
Cash from discontinued investing activities
Operating cash flow
-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
202.60%3.9B
--2.26B
--1.44B
Investing cash flow
Cash flow from continuing investing activities
13.19%-250M
-208.79%-281M
-107.59%-903M
-165.03%-379M
-25.00%-145M
-231.03%-288M
-2.25%-91M
41.92%-435M
-143M
-116M
Capital expenditure reported
-77.52%-229M
-26.61%-157M
-37.89%-524M
-16.96%-131M
---140M
---129M
---124M
-27.52%-380M
---112M
----
Net PPE purchase and sale
86.71%-21M
-2,300.00%-24M
41.72%-176M
96.03%-12M
-350.00%-5M
-3,060.00%-158M
-133.33%-1M
-224.73%-302M
---302M
--2M
Net intangibles purchase and sale
----
----
----
----
----
-85.51%-128M
-35.87%-125M
-27.52%-380M
----
----
Net business purchase and sale
----
----
-183.99%-236M
----
----
----
----
446.91%281M
----
----
Net investment purchase and sale
--0
---100M
--0
--0
--0
--0
--0
---10M
---1M
--4M
Net other investing changes
----
----
237.50%33M
--0
--0
---1M
--34M
91.34%-24M
---9M
----
Cash from discontinued investing activities
Investing cash flow
13.19%-250M
-208.79%-281M
-107.59%-903M
-165.03%-379M
-25.00%-145M
-231.03%-288M
-2.25%-91M
41.92%-435M
---143M
---116M
Financing cash flow
Cash flow from continuing financing activities
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
94.01%-327M
-145M
-43M
Net issuance payments of debt
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
28.13%-327M
---145M
---43M
Net common stock issuance
----
----
----
----
----
----
----
--0
----
----
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
----
----
--407M
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
94.01%-327M
---145M
---43M
Net cash flow
Beginning cash position
-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
-56.52%7.7B
--8.87B
--7.58B
Current changes in cash
-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
131.38%3.14B
--1.97B
--1.29B
Effect of exchange rate changes
--6M
---8M
--0
--54M
---54M
--0
--0
--0
--0
----
End cash Position
-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
40.80%10.84B
--10.84B
--8.87B
Free cash flow
-100.64%-1.58B
-10.38%665M
-181.36%-2.62B
-203.85%-1.91B
-149.10%-656M
-994.32%-787M
1,500.00%742M
176.63%3.21B
--1.84B
--1.34B
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
--
--
--
--
--
--
--
(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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -165.80%-1.33B-2.42%846M-149.08%-1.92B-178.40%-1.77B-135.39%-511M-414.47%-500M2,067.50%867M202.60%3.9B2.26B1.44B
Net income from continuing operations 4,200.00%903M-293.95%-1.25B-570.39%-13.36B-68.51%883M-2,626.78%-14.91B113.21%21M263.29%645M435.70%2.84B--2.8B--590M
Operating gains losses ---149M--317M-280.54%-1.41B-136.70%-961M-4,580.00%-448M---------1,861.90%-370M---406M--10M
Depreciation and amortization 30.28%185M-10.38%164M7.07%727M2.02%253M30.70%149M-13.94%142M20.39%183M40.58%679M--248M--114M
Other non cash items -16.67%5M64.71%28M42,956.25%13.78B-21.43%11M152,811.11%13.74B-70.00%6M142.86%17M540.00%32M--14M---9M
Change In working capital -286.51%-2.58B309.34%2.06B-226.73%-915M-384.21%-1.93B59.38%1.18B-637.90%-667M96.48%503M155.03%722M---399M--741M
-Change in receivables -747.62%-136M68.89%-28M-31.07%-367M75.00%-35M-270.42%-263M148.84%21M-246.15%-90M-285.43%-280M---140M---71M
-Change in payables and accrued expense ------------------12M--------------------
-Change in other current assets -295.36%-9.68B-350.12%-8.6B95.98%-975M157.42%10.41B-195.84%-19.77B241.35%4.95B492.02%3.44B-260.18%-24.23B---18.12B---6.68B
-Change in other current liabilities 210.29%15B266.71%8.87B-116.47%-7.17B-161.60%-21.28B177.97%33.03B-244.63%-13.6B-601.22%-5.32B239.85%43.55B--34.55B--11.88B
-Change in other working capital -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-225.89%-18.32B---16.69B---4.39B
Cash from discontinued investing activities
Operating cash flow -165.80%-1.33B-2.42%846M-149.08%-1.92B-178.40%-1.77B-135.39%-511M-414.47%-500M2,067.50%867M202.60%3.9B--2.26B--1.44B
Investing cash flow
Cash flow from continuing investing activities 13.19%-250M-208.79%-281M-107.59%-903M-165.03%-379M-25.00%-145M-231.03%-288M-2.25%-91M41.92%-435M-143M-116M
Capital expenditure reported -77.52%-229M-26.61%-157M-37.89%-524M-16.96%-131M---140M---129M---124M-27.52%-380M---112M----
Net PPE purchase and sale 86.71%-21M-2,300.00%-24M41.72%-176M96.03%-12M-350.00%-5M-3,060.00%-158M-133.33%-1M-224.73%-302M---302M--2M
Net intangibles purchase and sale ---------------------85.51%-128M-35.87%-125M-27.52%-380M--------
Net business purchase and sale ---------183.99%-236M----------------446.91%281M--------
Net investment purchase and sale --0---100M--0--0--0--0--0---10M---1M--4M
Net other investing changes --------237.50%33M--0--0---1M--34M91.34%-24M---9M----
Cash from discontinued investing activities
Investing cash flow 13.19%-250M-208.79%-281M-107.59%-903M-165.03%-379M-25.00%-145M-231.03%-288M-2.25%-91M41.92%-435M---143M---116M
Financing cash flow
Cash flow from continuing financing activities 0.00%-94M1,552.43%1.5B272.78%565M-1,274.48%-1.99B6,506.98%2.76B-34.29%-94M-49.28%-103M94.01%-327M-145M-43M
Net issuance payments of debt 0.00%-94M1,552.43%1.5B148.32%158M-1,274.48%-1.99B5,560.47%2.35B-34.29%-94M-49.28%-103M28.13%-327M---145M---43M
Net common stock issuance ------------------------------0--------
Cash dividends paid ----------0------------------0--------
Net other financing activities ----------407M--0------------------------
Cash from discontinued financing activities
Financing cash flow 0.00%-94M1,552.43%1.5B272.78%565M-1,274.48%-1.99B6,506.98%2.76B-34.29%-94M-49.28%-103M94.01%-327M---145M---43M
Net cash flow
Beginning cash position -7.59%10.64B-20.79%8.58B40.80%10.84B42.94%12.67B40.19%10.63B51.87%11.51B40.80%10.84B-56.52%7.7B--8.87B--7.58B
Current changes in cash -89.57%-1.67B206.09%2.06B-171.75%-2.25B-310.20%-4.14B63.35%2.1B-44,200.00%-882M670.34%673M131.38%3.14B--1.97B--1.29B
Effect of exchange rate changes --6M---8M--0--54M---54M--0--0--0--0----
End cash Position -15.60%8.97B-7.59%10.64B-20.79%8.58B-20.79%8.58B42.94%12.67B40.19%10.63B51.87%11.51B40.80%10.84B--10.84B--8.87B
Free cash flow -100.64%-1.58B-10.38%665M-181.36%-2.62B-203.85%-1.91B-149.10%-656M-994.32%-787M1,500.00%742M176.63%3.21B--1.84B--1.34B
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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