Company: CNCKW
Filing Date: 2025-11-18
Form Type: 424B3
Source: 0001913847-25-000033
Chunk: 46

Company: Coincheck Group N.V.
Filing Date: 2025-11-18
Form: 424B3
Chunk 46
---
 September 30, |       |     |      |        |
| (In millions)                                               |     |                                   2025 |       |     | 2024 |        |
| Net cash provided by (used in) operating activities         |     |                                        |  -483 |     |    ¥ |    367 |
| Net cash used in investing activities                       |     |                                        |  -531 |     |      |   -379 |
| Net cash provided by (used in) financing activities         |     |                                        | 1,402 |     |      |   -197 |
| Effect of exchange rate change on cash and cash equivalents |     |                                        |    -2 |     |      |      — |
| Net increase (decrease) in cash and cash equivalents        |     |                                        |   386 |     |      |   -209 |
| Cash and cash equivalents at the beginning of period        |     |                                        | 8,584 |     |      | 10,837 |
| Cash and cash equivalents at the end of period              |     |                                      ¥ | 8,970 |     |    ¥ | 10,628 |

Comparison of the six months ended September 30, 2025 with the six months ended September 30, 2024

Inthe six months ended September 30, 2025, we had ¥483 million net cash used in operating activities, ¥531 million net cash used in investing activities, and ¥1,402 million net cash provided by financing activities. As a result, cash and cash equivalents at the end ofthe six months ended September 30, 2025 increased by ¥386 million, to ¥8,970 million, from ¥8,584 million at March 31, 2025.

Net cash used in operating activities was ¥483 million inthe six months ended September 30, 2025, a change of ¥849 million from net cash provided by operating activities of ¥367 million in the quarter ended September 30, 2024. This change was mainly due to a net loss before tax of ¥348 million (compared to a net profit before tax of ¥666 million).

Net cash used in investing activities was ¥531 million inthe six months ended September 30, 2025, compared to ¥379 million in the six months ended September 30, 2024. Net cash used in investing activities mainly consisted of ¥100 million of net cash paid for the investments in financial assets inthe