Coincheck Group N.V. Repayments Of Current Borrowings
Coincheck Group N.V. (CNCK) reported Repayments Of Current Borrowings of JPY 1.02 billion for the 9-month period ending 2025-12-31, per its 6-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfCurrentBorrowings · last filed 2026-02-19
- Coincheck Group N.V. repayments of current borrowings for the quarter ending 2025-12-31 was 20.00M JPY, a 97.14% decline year-over-year.
- Coincheck Group N.V. repayments of current borrowings for the quarter ending 2025-09-30 was 500.00M JPY, a 25.00% increase year-over-year.
- Coincheck Group N.V. repayments of current borrowings for the quarter ending 2025-06-30 was 500.00M JPY, a 150.00% increase year-over-year.
- Coincheck Group N.V. repayments of current borrowings for the quarter ending 2025-03-31 was 500.00M JPY.
| Period end | Repayments Of Current Borrowings 3 month | Repayments Of Current Borrowings 6 month | Repayments Of Current Borrowings 9 month | Repayments Of Current Borrowings 12 month |
|---|---|---|---|---|
| 2025-12-31 | 20.00M JPY derived: 6-K 9 month − 6-K 6 month · filed 2026-02-19 | 520.00M JPY derived: sum of 2 quarters · filed 2026-02-19 | 1.02B JPY 6-K · filed 2026-02-19 | 1.52B JPY derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-09-30 | 500.00M JPY derived: 6-K 6 month − 6-K 3 month · filed 2025-11-14 | 1.00B JPY 6-K · filed 2025-11-14 | 1.50B JPY derived: sum of 3 quarters · filed 2025-11-14 | 2.20B JPY derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-06-30 | 500.00M JPY 6-K · filed 2025-08-28 | 1.00B JPY derived: sum of 2 quarters · filed 2025-08-28 | 1.70B JPY derived: sum of 3 quarters · filed 2026-02-19 | 2.10B JPY derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-03-31 | 500.00M JPY derived: 20-F 12 month − 6-K 9 month · filed 2025-07-30 | 1.20B JPY derived: sum of 2 quarters · filed 2026-02-19 | 1.60B JPY derived: sum of 3 quarters · filed 2026-02-19 | 1.80B JPY 20-F · filed 2025-07-30 |
| 2024-12-31 | 700.00M JPY derived: 6-K 9 month − 6-K 6 month · filed 2026-02-19 | 1.10B JPY derived: sum of 2 quarters · filed 2026-02-19 | 1.30B JPY 6-K · filed 2026-02-19 | |
| 2024-09-30 | 400.00M JPY derived: 6-K 6 month − 6-K 3 month · filed 2025-11-14 | 600.00M JPY 6-K · filed 2025-11-14 | ||
| 2024-06-30 | 200.00M JPY 6-K · filed 2025-08-28 | |||
| 2024-03-31 | 1.20B JPY 20-F · filed 2025-07-30 | |||
| 2023-04-01 | 2.00B JPY 20-F · filed 2025-07-30 |