Coincheck Group N.V.
Statements
Cash Flow
Coincheck Group N.V. (CNCK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1,143 million JPY. Tick rows to compare them in a chart.
All figures in millions of JPY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.8 | 0.1 | -0.8 | -0.6 | 559 | 559 | -42 | -42 | 3,918 | -66 | -15 | -216 | -1,655 | -42 | -247 | -24 | 40 | 159 | 1,444 | 2,259 | 869 | -502 | -511 | -1,771 | 846 | -1,329 | 1,972 | -460 | -1,143 | -960 | |
| 0.0 | 0.0 | 0.2 | 0.7 | 99 | 99 | 106 | 106 | 109 | 109 | 116 | 116 | 110 | 110 | 132 | 132 | 152 | 165 | 114 | 248 | 183 | 142 | 149 | 253 | 164 | 185 | 305 | 120 | 293 | 903 | |
| – | – | – | – | 1.0 | 1.0 | 16 | 16 | 14 | – | 17 | 17 | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | – | 298 | 321 | 316 | 385 | 330 | 1,352 | |
| 0.0 | 0.0 | 0.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 69 | 69 | -6,567 | -6,567 | -1,163 | -43 | 32 | 539 | -710 | -710 | 54 | 83 | 256 | 124 | 741 | -399 | 503 | -668 | 1,182 | -1,932 | 2,059 | -2,578 | 1,589 | 571 | 64 | -354 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 24 | 24 | 5.0 | 0.0 | 52 | 52 | 39 | 39 | 16 | 0.0 | 93 | 71 | 108 | 416 | 126 | 286 | 145 | 143 | 181 | 250 | 27 | 3.2 | 308 | 588 | |
| – | – | – | – | -48 | -48 | -87 | -87 | -13 | -26,338 | -97 | -97 | -220 | -220 | -155 | 18 | -89 | -87 | -116 | -143 | -93 | -286 | -145 | -379 | -281 | -250 | -206 | 1,088 | -228 | 404 | |
| – | – | – | – | – | – | – | – | 3,500 | – | – | – | 2,500 | 2,500 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2 | 0.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.4 | 0.5 | 4.3 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -94 | 2,348 | -1,993 | 1,496 | -94 | -115 | -88 | -2,127 | -2,424 | |
| -1.4 | 0.6 | 4.3 | 0.0 | 440 | 440 | -552 | -552 | -3,554 | 26,474 | 0.0 | 229 | -2,658 | 0.9 | -70 | 2.6 | -69 | -70 | -43 | -145 | -103 | -94 | 2,755 | -1,993 | 1,496 | -94 | -115 | -112 | 7,872 | 7,551 | |
| -0.6 | 0.8 | 3.5 | -0.6 | 951 | 951 | -681 | 0.0 | 0.0 | 71 | -15 | 17,704 | -4,533 | 8,638 | -8,638 | -3.4 | -118 | 2.0 | 1,285 | 1,971 | 673 | -882 | 2,045 | -4,089 | 2,052 | -1,666 | 1,677 | -7,203 | 6,622 | -570 | |
| – | – | – | – | 557 | 557 | -66 | -66 | 3,913 | -66 | -268 | -268 | -1,694 | -1,694 | -263 | -24 | -53 | 88 | 1,336 | 1,843 | 743 | -788 | -656 | -1,914 | 665 | -1,579 | 1,945 | -463 | -1,451 | -1,548 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.