Company: CNCKW
Filing Date: 2025-01-28
Form Type: F-1
Source: 0001213900-25-007203
Chunk: 150

Company: Coincheck Group N.V.
Filing Date: 2025-01-28
Form: F-1
Chunk 150
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ared to an increase of ¥5,950 million in the prior period), a decrease in crypto asset borrowings of ¥15,270 million (compared to an increase of ¥5,939 million in the prior period), partially offset by a decrease in cash segregated as deposits of ¥14,552 million (compared to an increase of ¥6,006 million in the prior period) and a decrease in crypto assets held (current assets) of ¥15,115 million (compared to an increase of ¥5,926 million in the prior period). Net cash used in investing activities increased by ¥530 million to ¥749 million in the year ended March 31, 2023, from ¥219 million in the previous year. This increase was due in part to an increase in purchase of intangible assets of ¥298 million (compared to ¥182 million in the prior period), our payment for guarantee deposits of ¥225 million and sale of shares of subsidiary, net of cash and cash equivalents divested of ¥81 million. Net cash used in financing activities decreased by ¥1,194 million to ¥5,455 million in the year ended March 31, 2023, from ¥6,649 million in the previous year. This decrease was due mainly to lower cash dividends paid of ¥5,000 million (compared to ¥7,000 million in the prior period). Contractual Obligations and Commitments The following table sets forth our aggregate annual maturities of loans and lease liabilities for the next several years, as of March 31, 2024:

|                   |     | Carrying            
 amount              |       |     | Contractual 
 cash flow   |       |     | Within 
 1 year |     |     | Within      
 1 – 2 years |     |     | Within      
 2 – 3 years |     |     | More than   
 three years |     |
|                   |     | -in millions of yen |       |     |             |       |     |        |     |     |             |     |     |             |     |     |             |     |
| Lease liabilities |     | ¥                   | 1,661 |     | ¥           | 1,687 |     | ¥      | 394 |     | ¥           | 384 |     | ¥           | 356 |     | ¥           | 553 |
| Total             |     | ¥                   | 1,661 |     | ¥           | 1,687