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CNCKW COINCHECK GROUP NV C/WTS 11/12/2029 (TO PUR COM)

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  • 3.320
  • +0.270+8.85%
Trading Dec 12 10:32 ET
0Market Cap0.00P/E (TTM)

COINCHECK GROUP NV C/WTS 11/12/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-415.72%-502M
2,072.50%869M
202.60%3.9B
159M
40M
-151.37%-3.8B
615.96%7.4B
-70.46%1.03B
3.5B
Net income from continuing operations
113.21%21M
263.29%645M
435.70%2.84B
---159M
---395M
-106.08%-846M
1.78%13.92B
6,443.06%13.68B
--209M
Operating gains losses
----
----
-1,861.90%-370M
--12M
--14M
130.43%21M
-2,200.00%-69M
25.00%-3M
---4M
Depreciation and amortization
-13.94%142M
20.39%183M
40.58%679M
--165M
--152M
7.81%483M
9.54%448M
-27.35%409M
--563M
Other non cash items
-60.00%8M
100.00%14M
320.00%21M
--20M
--7M
183.33%5M
33.33%-6M
70.00%-9M
---30M
Change In working capital
-638.71%-668M
96.48%503M
155.03%722M
--124M
--256M
-4.71%-1.31B
90.36%-1.25B
-570.02%-13B
--2.77B
-Change in receivables
146.51%20M
-246.15%-90M
-285.43%-280M
---43M
---26M
339.68%151M
87.01%-63M
-1,054.76%-485M
---42M
-Change in other current assets
241.35%4.95B
492.13%3.44B
-260.18%-24.23B
--1.45B
---877M
328.45%15.13B
74.47%-6.62B
-2,795.84%-25.93B
--962M
-Change in other current liabilities
-244.63%-13.6B
-601.32%-5.32B
239.85%43.55B
---3.95B
--1.06B
-372.28%-31.14B
-81.82%11.44B
3,309.43%62.9B
--1.85B
-Change in other working capital
198.95%7.96B
2,454.64%2.48B
-225.89%-18.32B
--2.66B
--97M
342.29%14.55B
87.86%-6.01B
---49.48B
----
Cash from discontinued investing activities
Operating cash flow
-415.72%-502M
2,072.50%869M
202.60%3.9B
--159M
--40M
-151.37%-3.8B
615.96%7.4B
-70.46%1.03B
--3.5B
Investing cash flow
Cash flow from continuing investing activities
-228.74%-286M
-4.49%-93M
41.92%-435M
-87M
-89M
-242.01%-749M
18.59%-219M
-796.67%-269M
-30M
Net PPE purchase and sale
-3,060.00%-158M
-133.33%-1M
-224.73%-302M
---5M
--3M
-138.46%-93M
-77.27%-39M
-2,300.00%-22M
--1M
Net intangibles purchase and sale
-85.51%-128M
-35.87%-125M
-27.52%-380M
---69M
---92M
-63.74%-298M
-5.81%-182M
-18.62%-172M
---145M
Net business purchase and sale
----
----
446.91%281M
----
----
---81M
--0
---49M
--0
Net other investing changes
--0
--33M
87.73%-34M
----
----
-13,950.00%-277M
107.69%2M
-122.81%-26M
--114M
Cash from discontinued investing activities
Investing cash flow
-228.74%-286M
-4.49%-93M
41.92%-435M
---87M
---89M
-242.01%-749M
18.59%-219M
-796.67%-269M
---30M
Financing cash flow
Cash flow from continuing financing activities
-34.29%-94M
-49.28%-103M
94.01%-327M
-70M
-69M
17.96%-5.46B
-2,855.11%-6.65B
6.25%-225M
-240M
Net issuance payments of debt
-34.29%-94M
-49.28%-103M
28.13%-327M
---70M
---69M
-1,037.50%-455M
83.47%-40M
0.00%-242M
---242M
Net common stock issuance
----
----
--0
----
----
--0
2,350.00%392M
700.00%16M
--2M
Cash dividends paid
----
----
--0
----
----
28.57%-5B
---7B
--0
--0
Net other financing activities
----
----
----
----
----
----
-200.00%-1M
--1M
----
Cash from discontinued financing activities
Financing cash flow
-34.29%-94M
-49.28%-103M
94.01%-327M
---70M
---69M
17.96%-5.46B
-2,855.11%-6.65B
6.25%-225M
---240M
Net cash flow
Beginning cash position
51.87%11.51B
40.80%10.84B
-56.52%7.7B
--7.58B
--7.7B
3.12%17.7B
3.25%17.17B
24.11%16.63B
--13.4B
Current changes in cash
-44,200.00%-882M
670.34%673M
131.38%3.14B
--2M
---118M
-1,970.47%-10.01B
-0.93%535M
-83.28%540M
--3.23B
End cash Position
40.19%10.63B
51.87%11.51B
40.80%10.84B
--7.58B
--7.58B
-56.52%7.7B
3.12%17.7B
3.25%17.17B
--16.63B
Free cash flow
-995.45%-788M
1,501.89%743M
176.63%3.21B
--88M
---53M
-158.40%-4.19B
757.04%7.18B
-75.01%838M
--3.35B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -415.72%-502M2,072.50%869M202.60%3.9B159M40M-151.37%-3.8B615.96%7.4B-70.46%1.03B3.5B
Net income from continuing operations 113.21%21M263.29%645M435.70%2.84B---159M---395M-106.08%-846M1.78%13.92B6,443.06%13.68B--209M
Operating gains losses ---------1,861.90%-370M--12M--14M130.43%21M-2,200.00%-69M25.00%-3M---4M
Depreciation and amortization -13.94%142M20.39%183M40.58%679M--165M--152M7.81%483M9.54%448M-27.35%409M--563M
Other non cash items -60.00%8M100.00%14M320.00%21M--20M--7M183.33%5M33.33%-6M70.00%-9M---30M
Change In working capital -638.71%-668M96.48%503M155.03%722M--124M--256M-4.71%-1.31B90.36%-1.25B-570.02%-13B--2.77B
-Change in receivables 146.51%20M-246.15%-90M-285.43%-280M---43M---26M339.68%151M87.01%-63M-1,054.76%-485M---42M
-Change in other current assets 241.35%4.95B492.13%3.44B-260.18%-24.23B--1.45B---877M328.45%15.13B74.47%-6.62B-2,795.84%-25.93B--962M
-Change in other current liabilities -244.63%-13.6B-601.32%-5.32B239.85%43.55B---3.95B--1.06B-372.28%-31.14B-81.82%11.44B3,309.43%62.9B--1.85B
-Change in other working capital 198.95%7.96B2,454.64%2.48B-225.89%-18.32B--2.66B--97M342.29%14.55B87.86%-6.01B---49.48B----
Cash from discontinued investing activities
Operating cash flow -415.72%-502M2,072.50%869M202.60%3.9B--159M--40M-151.37%-3.8B615.96%7.4B-70.46%1.03B--3.5B
Investing cash flow
Cash flow from continuing investing activities -228.74%-286M-4.49%-93M41.92%-435M-87M-89M-242.01%-749M18.59%-219M-796.67%-269M-30M
Net PPE purchase and sale -3,060.00%-158M-133.33%-1M-224.73%-302M---5M--3M-138.46%-93M-77.27%-39M-2,300.00%-22M--1M
Net intangibles purchase and sale -85.51%-128M-35.87%-125M-27.52%-380M---69M---92M-63.74%-298M-5.81%-182M-18.62%-172M---145M
Net business purchase and sale --------446.91%281M-----------81M--0---49M--0
Net other investing changes --0--33M87.73%-34M---------13,950.00%-277M107.69%2M-122.81%-26M--114M
Cash from discontinued investing activities
Investing cash flow -228.74%-286M-4.49%-93M41.92%-435M---87M---89M-242.01%-749M18.59%-219M-796.67%-269M---30M
Financing cash flow
Cash flow from continuing financing activities -34.29%-94M-49.28%-103M94.01%-327M-70M-69M17.96%-5.46B-2,855.11%-6.65B6.25%-225M-240M
Net issuance payments of debt -34.29%-94M-49.28%-103M28.13%-327M---70M---69M-1,037.50%-455M83.47%-40M0.00%-242M---242M
Net common stock issuance ----------0----------02,350.00%392M700.00%16M--2M
Cash dividends paid ----------0--------28.57%-5B---7B--0--0
Net other financing activities -------------------------200.00%-1M--1M----
Cash from discontinued financing activities
Financing cash flow -34.29%-94M-49.28%-103M94.01%-327M---70M---69M17.96%-5.46B-2,855.11%-6.65B6.25%-225M---240M
Net cash flow
Beginning cash position 51.87%11.51B40.80%10.84B-56.52%7.7B--7.58B--7.7B3.12%17.7B3.25%17.17B24.11%16.63B--13.4B
Current changes in cash -44,200.00%-882M670.34%673M131.38%3.14B--2M---118M-1,970.47%-10.01B-0.93%535M-83.28%540M--3.23B
End cash Position 40.19%10.63B51.87%11.51B40.80%10.84B--7.58B--7.58B-56.52%7.7B3.12%17.7B3.25%17.17B--16.63B
Free cash flow -995.45%-788M1,501.89%743M176.63%3.21B--88M---53M-158.40%-4.19B757.04%7.18B-75.01%838M--3.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
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