NEXON Co., Ltd. (NEXOF)
OTCMKTS · Delayed Price · Currency is USD
18.33
-2.47 (-11.88%)
At close: Aug 12, 2025
NEXON Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 147,859 | 195,987 | 125,929 | 140,525 | 135,472 | 108,171 | Upgrade |
Depreciation & Amortization | 10,788 | 10,142 | 8,598 | 6,767 | 8,468 | 8,574 | Upgrade |
Loss (Gain) From Sale of Assets | 7,296 | 13,432 | 3,040 | 5,337 | 2,941 | 9,655 | Upgrade |
Loss (Gain) From Sale of Investments | -10,746 | -18,750 | 39,712 | 1,025 | -703 | -4,382 | Upgrade |
Loss (Gain) on Equity Investments | 2,283 | 5,179 | 3,510 | 10,246 | 999 | -765 | Upgrade |
Other Operating Activities | -42,979 | -42,713 | -57,848 | -40,183 | -36,454 | -14,850 | Upgrade |
Change in Accounts Receivable | 11,761 | -53,822 | -4,516 | -8,968 | 4,816 | 5,855 | Upgrade |
Change in Accounts Payable | 3,083 | -3,041 | 946 | 4,089 | -1,466 | 2,691 | Upgrade |
Change in Other Net Operating Assets | 25,373 | -5,446 | 9,341 | 11,306 | -8,159 | 22,654 | Upgrade |
Operating Cash Flow | 154,718 | 100,968 | 128,712 | 130,144 | 105,914 | 137,603 | Upgrade |
Operating Cash Flow Growth | 46.85% | -21.55% | -1.10% | 22.88% | -23.03% | 30.96% | Upgrade |
Capital Expenditures | -4,146 | -3,639 | -3,407 | -2,801 | -1,585 | -2,342 | Upgrade |
Sale of Property, Plant & Equipment | 105 | 136 | 41 | 120 | 68 | 77 | Upgrade |
Cash Acquisitions | -11,589 | -5,286 | -26,627 | -29,048 | -52,637 | -2,075 | Upgrade |
Divestitures | 13 | - | 126 | 9,610 | - | 55 | Upgrade |
Sale (Purchase) of Intangibles | -3,701 | -4,047 | -2,306 | -3,101 | -12,541 | -890 | Upgrade |
Investment in Securities | 150,879 | 27,451 | -148,768 | 21,535 | 89,064 | -133,016 | Upgrade |
Other Investing Activities | -2,804 | -2,068 | -1,296 | -2,966 | -4,275 | -2,043 | Upgrade |
Investing Cash Flow | 125,035 | 7,445 | -188,367 | -10,918 | 18,084 | -140,234 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,094 | -137 | Upgrade |
Total Debt Repaid | - | - | - | - | -2,094 | -137 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -2,094 | -137 | Upgrade |
Issuance of Common Stock | 2,995 | 4,441 | 12,481 | 6,023 | 4,101 | 7,050 | Upgrade |
Repurchase of Common Stock | -82,413 | -54,564 | -79,023 | -98,824 | -16,034 | -2,783 | Upgrade |
Dividends Paid | -18,463 | -10,295 | -8,579 | -8,785 | -4,441 | -4,417 | Upgrade |
Other Financing Activities | -5,320 | -4,359 | -3,433 | -4,273 | -2,585 | -2,339 | Upgrade |
Financing Cash Flow | -103,201 | -64,777 | -78,554 | -105,859 | -21,053 | -2,626 | Upgrade |
Foreign Exchange Rate Adjustments | -20,208 | 7,780 | 9,356 | 30,762 | 9,724 | 4,191 | Upgrade |
Net Cash Flow | 156,344 | 51,416 | -128,853 | 44,129 | 112,669 | -1,066 | Upgrade |
Free Cash Flow | 150,572 | 97,329 | 125,305 | 127,343 | 104,329 | 135,261 | Upgrade |
Free Cash Flow Growth | 48.38% | -22.33% | -1.60% | 22.06% | -22.87% | 30.50% | Upgrade |
Free Cash Flow Margin | 33.60% | 21.81% | 29.60% | 36.00% | 38.01% | 46.16% | Upgrade |
Free Cash Flow Per Share | 183.07 | 116.31 | 146.14 | 144.44 | 115.57 | 151.32 | Upgrade |
Cash Interest Paid | 2,141 | 2,096 | 1,405 | 585 | 415 | 408 | Upgrade |
Cash Income Tax Paid | 44,995 | 43,740 | 54,170 | 39,642 | 37,589 | 17,877 | Upgrade |
Levered Free Cash Flow | 111,121 | 45,732 | 66,700 | 86,090 | 44,117 | 87,153 | Upgrade |
Unlevered Free Cash Flow | 130,411 | 47,049 | 67,581 | 86,458 | 44,376 | 87,376 | Upgrade |
Change in Working Capital | 40,217 | -62,309 | 5,771 | 6,427 | -4,809 | 31,200 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.