CNCK (Coincheck Group NV) Cash Flow from Financing: $47 Mil (TTM As of Jun. 2026)

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CNCK Coincheck Group NV CNCK
25 GF Score
Price $1.98
! 3 Warning Signs
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What is Coincheck Group NV Cash Flow from Financing?

Coincheck Group NV CNCK -2.94% 25 Cash Flow from Financing is $47 Mil as of Jun. 2026. GuruFocus rates CNCK with a GF Score™ of 25/100. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Coincheck Group NV received $62 Mil more from issuing new shares than it paid to buy back shares. It spent $13 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Coincheck Group NV earned $49 Mil on financial activities for the three months ended in Jun. 2026.


Coincheck Group NV  (NAS:CNCK) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Coincheck Group NV's issuance of stock for the three months ended in Jun. 2026 was $62 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Coincheck Group NV's repurchase of stock for the three months ended in Jun. 2026 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Coincheck Group NV's net issuance of debt for the three months ended in Jun. 2026 was $-13 Mil. Coincheck Group NV spent $13 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Coincheck Group NV's net issuance of preferred for the three months ended in Jun. 2026 was $0 Mil. Coincheck Group NV paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Coincheck Group NV's cash flow for dividends for the three months ended in Jun. 2026 was $0 Mil. Coincheck Group NV received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Coincheck Group NV's other financing for the three months ended in Jun. 2026 was $0 Mil. Coincheck Group NV received $0 Mil on other financial activities.


Coincheck Group NV Cash Flow from Financing Related Terms


Coincheck Group NV Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Coincheck Group NV's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coincheck Group NV Cash Flow from Financing Chart

Coincheck Group NV Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial -56.07 -40.81 -2.18 3.79 7.56

Coincheck Group NV Quarterly Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.35 -0.64 -0.74 -0.55 48.96
CNCK
25GF Score
Coincheck Group NV CNCK
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Coincheck Group NV Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Coincheck Group NV's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Coincheck Group NV's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $47 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $47 Mil mean?
Coincheck Group NV (CNCK) has a Cash Flow from Financing of $47 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Coincheck Group NV and its competitors.
Is Coincheck Group NV's Cash Flow from Financing too high?
Coincheck Group NV's current Cash Flow from Financing is $47 Mil. Overall, Coincheck Group NV has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Coincheck Group NV's Cash Flow from Financing compare to GEMI and CSHR?
Coincheck Group NV's Cash Flow from Financing of $47 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Coincheck Group NV and its competitors. Coincheck Group NV's current Cash Flow from Financing is $47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coincheck Group NV stock overvalued right now?
Coincheck Group NV (CNCK) has a current Cash Flow from Financing of $47 Mil. The current Cash Flow from Financing is $47 Mil. Coincheck Group NV's overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Coincheck Group NV (CNCK), the current Cash Flow from Financing is $47 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Coincheck Group NV Business Description

Other Exchanges J7O:Germany
Address Nieuwezijds Voorburgwal 162, Amsterdam, NH, NLD, 1012 SJ
Coincheck Group NV is a digital asset trading service company. It operates multi-cryptocurrency marketplaces and crypto asset exchanges in Japan and marketplace and exchange platforms on which diverse cryptocurrencies, including Bitcoin and Ethereum, are held and exchanged, and offers other retail-focused crypto services. It is also increasing user's access to digital products and solutions beyond cryptocurrencies, such as non-fungible tokens (NFTs). The company's revenue is entirely derived from operations within Japan.
25GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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