Coincheck Group (CNCK) Cash Flow: Operating & Free Cash Flow

Coincheck Group Cash Flow Statement Analysis

Values in billions JPY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Coincheck Group N.V. (CNCK) - Annual data in billions JPY
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period ending	Mar 2026	Mar 2025	Mar 2024	Apr 2023	Mar 2023	Mar 2022	Apr 2021	Mar 2021	Mar 2020
Operating Activities
Net Income	-1.94	-13.36	1.97	-0.56	-0.85	9.80	10.25	13.68	0.21
Depreciation & Amortization	0.00	0.73	0.68	0.48	0.48	0.45	0.41	0.41	0.56
Stock Based Compensation	1.32	0.00	0.00	-	0.00	0.06	0.03	0.03	0.03
Change in Working Capital	-0.64	-0.92	0.72	-1.31	-1.31	-1.25	-13.01	-13.00	2.77
Change in Accounts Receivable	-0.13	-0.37	-0.28	0.15	0.15	-0.06	-0.49	-0.49	-0.04
Change in Other Working Capital	-0.51	13.78	0.03	-1.46	-1.46	-1.19	-12.52	-12.51	2.81
Other Operating Activities	1.36	13.78	0.03	-2.45	-2.13	-1.58	3.35	-0.09	-0.07
Net Cash from Operating Activities	-0.62	-1.92	3.90	-3.80	-3.80	7.40	1.03	1.03	3.50
Investing Activities
Capital Expenditures	-0.08	-0.70	-0.69	-0.11	-0.39	-0.11	-0.05	-0.20	-0.15
Acquisitions	1.90	-0.24	0.28	-	-0.08	0.00	-0.05	-0.05	0.00
Purchases of Investments	-0.01	0.00	-0.01	-	-0.02	-0.08	-	-0.03	0.00
Sales/Maturities of Investments	0.00	0.00	0.02	-0.30	0.02	-0.18	-0.17	0.00	0.00
Other Investing Activities	-0.53	-0.49	-0.02	-0.26	-0.58	-0.18	0.00	-0.17	-0.03
Net Cash from Investing Activities	0.28	-0.90	-0.44	-0.75	-0.75	-0.22	-0.27	-0.27	-0.03
Financing Activities
Debt Repayment	1.67	-10.15	-1.53	-5.26	-0.46	-1.64	-2.24	-0.24	-0.24
Common Stock Issued	0.00	0.00	0.00	-	0.00	0.39	0.02	0.02	0.00
Dividends Paid	0.00	0.00	0.00	-5.00	-5.00	-7.00	-	0.00	0.00
Other Financing Activities	0.00	0.41	0.21	-	0.00	0.00	0.00	0.00	0.00
Net Cash from Financing Activities	1.20	0.57	-0.33	-5.46	-5.46	-6.65	-0.23	-0.23	-0.24
Summary
Effect of Forex Changes on Cash	-14.60	0.00	0.00	-	0.00	0.00	-	0.00	0.00
Net Change in Cash	0.87	-2.25	3.14	-10.01	-10.01	0.54	0.54	0.54	3.23
Cash at Beginning of Period	74.00	10.84	7.70	-	17.70	17.17	-	16.63	13.40
Cash at End of Period	59.74	8.58	10.84	-	7.70	17.70	-	17.17	16.63
Free Cash Flow	-0.70	-2.62	3.21	-3.91	-4.19	7.29	0.98	0.84	3.35
Supplemental Disclosures
Interest Paid	-	0.03	0.01	0.00	-	0.00	0.01	-	-
Income Taxes Paid	-	0.72	0.00	2.22	-	5.69	0.07	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Coincheck Group Cash Flow

What is Coincheck Group's free cash flow?

Coincheck Group had negative free cash flow of JPY 696.00M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −JPY 620.00M minus JPY 76.00M of capital expenditures.

How much does Coincheck Group spend on capital expenditures?

Coincheck Group spent JPY 76.00M on capital expenditures in fiscal 2026, compared with JPY 700.00M a year earlier.

Does Coincheck Group pay dividends or buy back shares?

Coincheck Group's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition