Company: CNCKW
Filing Date: 2025-08-29
Form Type: POS AM
Source: 0001213900-25-082038
Chunk: 118

Company: Coincheck Group N.V.
Filing Date: 2025-08-29
Form: POS AM
Chunk 118
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 the end of the quarter ended June 30, 2025 decreased by ¥873 million, to ¥10,636 million, from ¥11,510 million at the end of the quarter ended June 30, 2024. Net cash provided in operating activities was ¥846 million in the quarter ended June 30, 2025, a change of ¥22 million from net cash provided by operating activities of ¥867 million in the quarter ended June 30, 2024. This change was due to a net loss before tax of ¥1,251 million (compared to a net profit before tax of ¥645 million). Additionally, there was an increase in deposits received of ¥1,929 million. Net cash used in investing activities was ¥281 million in the quarter ended June 30, 2025, compared to ¥91 million in the quarter ended June 30, 2024. Net cash used in investing activities mainly consisted of ¥100 million of net cash paid for the investments in financial assets in the quarter ended June 30, 2025. Net cash provided by financing activities was ¥1,496 million in the quarter ended June 30, 2025, compared to cash used in financing activities of ¥103 million in the quarter ended June 30, 2024, which was due primarily to ¥1,590 million of net increase in borrowings from related parties. Contractual Obligations and Commitments The following table sets forth our aggregate annual maturities of lease liabilities for the next several years, as of March 31, 2025:

|                   |     | 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 |     | ¥                   | 1,277 |     | ¥           | 1,293 |     | ¥        | 384 |     | ¥           | 356 |     | ¥           | 356 |     | ¥           | 197 |
| Total             |     | ¥                   | 1,277 |     | ¥           |