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 | -1,223.60 | -1,915.00 | 3,902.00 | -3,803.00 | 7,403.00 | 1,034.00 | 3,500.00 | -0.02 | -0.02 | 0.00 |
| Cash flow from investing | 295.83 | -903.00 | -435.00 | -749.00 | -219.00 | -269.00 | -30.00 | |||
| Cash flow from financing | 1,271.31 | 565.00 | -327.00 | -5,455.00 | -6,649.00 | -225.00 | -240.00 | 0.03 | 0.01 | |
| Change in cash | 343.54 | -2,253.00 | 3,140.00 | -10,007.00 | 535.00 | 540.00 | 3,230.00 | -0.02 | 0.01 | 0.01 |
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 | -459.60 | 1,972.00 | -1,329.00 | 846.00 | -1,771.00 | -511.00 | -502.00 | 869.00 | 2,259.00 | 1,444.00 | 159.00 | 40.00 | -23.74 | -246.50 | -41.96 | -1,655.00 | -216.00 | -14.59 | -65.99 | 3,917.50 | -42.00 | -42.00 | 559.00 | 559.00 | -0.61 | -0.82 | 0.13 | 0.83 |
| Cash flow from investing | 1,087.76 | -206.00 | -250.00 | -281.00 | -379.00 | -145.00 | -286.00 | -93.00 | -143.00 | -116.00 | -87.00 | -89.00 | 17.73 | -154.50 | -220.00 | -220.00 | -97.00 | -97.00 | -26,337.85 | -12.50 | -87.00 | -87.00 | -47.50 | -47.50 | ||||
| Cash flow from financing | -111.61 | -115.00 | -94.00 | 1,496.00 | -1,993.00 | 2,755.00 | -94.00 | -103.00 | -145.00 | -43.00 | -70.00 | -69.00 | 2.65 | -69.50 | 0.87 | -2,658.00 | 229.00 | 0.00 | 26,474.40 | -3,553.50 | -552.00 | -552.00 | 439.50 | 439.50 | 0.03 | 4.32 | 0.63 | -1.39 |
| Change in cash | 516.54 | 1,651.00 | -1,673.00 | 2,061.00 | -4,143.00 | 2,099.00 | -882.00 | 673.00 | 1,971.00 | 1,285.00 | 2.00 | -118.00 | -3.36 | -470.50 | -261.09 | -4,533.00 | -84.00 | -111.59 | 70.56 | 351.50 | -681.00 | -681.00 | 951.00 | 951.00 | -0.58 | 3.51 | 0.76 | -0.56 |