Cash Flow - Coincheck Group N.V. (CNCK)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-15 | Mar-14 | Mar-13 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.22 | -1.92 | 3.90 | -3.80 | 7.40 | 1.03 | 3.50 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | 0.30 | -0.90 | -0.44 | -0.75 | -0.22 | -0.27 | -0.03 | |||
| Cash flow from financing | 1.27 | 0.57 | -0.33 | -5.46 | -6.65 | -0.23 | -0.24 | 0.00 | 0.00 | |
| Change in cash | 0.34 | -2.25 | 3.14 | -10.01 | 0.54 | 0.54 | 3.23 | 0.00 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Coincheck Group N.V. (CNCK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.46 | 1.97 | -1.33 | 0.85 | -1.77 | -0.51 | -0.50 | 0.87 | 2.26 | 1.44 | 0.16 | 0.04 | -0.02 | -0.25 | -0.04 | -1.66 | -0.22 | -0.01 | -0.07 | 3.92 | -0.04 | -0.04 | 0.56 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | 1.09 | -0.21 | -0.25 | -0.28 | -0.38 | -0.15 | -0.29 | -0.09 | -0.14 | -0.12 | -0.09 | -0.09 | 0.02 | -0.15 | -0.22 | -0.22 | -0.10 | -0.10 | -26.34 | -0.01 | -0.09 | -0.09 | -0.05 | -0.05 | ||||
| Cash flow from financing | -0.11 | -0.12 | -0.09 | 1.50 | -1.99 | 2.76 | -0.09 | -0.10 | -0.15 | -0.04 | -0.07 | -0.07 | 0.00 | -0.07 | 0.00 | -2.66 | 0.23 | 0.00 | 26.47 | -3.55 | -0.55 | -0.55 | 0.44 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in cash | 0.52 | 1.65 | -1.67 | 2.06 | -4.14 | 2.10 | -0.88 | 0.67 | 1.97 | 1.29 | 0.00 | -0.12 | 0.00 | -0.47 | -0.26 | -4.53 | -0.08 | -0.11 | 0.07 | 0.35 | -0.68 | -0.68 | 0.95 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 |