NEXON Co., Ltd. (NEXOF)
OTCMKTS
· Delayed Price · Currency is USD
15.13
+1.62 (12.00%)
At close: Dec 26, 2024
NEXON Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 116,252 | 125,929 | 140,525 | 135,472 | 108,171 | 121,968 | Upgrade
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| Depreciation & Amortization | 9,743 | 8,598 | 6,767 | 8,468 | 8,574 | 7,694 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,040 | 3,040 | 5,337 | 2,941 | 9,655 | 18,006 | Upgrade
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| Loss (Gain) From Sale of Investments | 34,147 | 39,712 | 1,025 | -703 | -4,382 | - | Upgrade
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| Loss (Gain) on Equity Investments | 5,862 | 3,510 | 10,246 | 999 | -765 | 325 | Upgrade
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| Other Operating Activities | -25,936 | -57,848 | -40,183 | -36,454 | -14,850 | -21,920 | Upgrade
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| Change in Accounts Receivable | -60,096 | -4,516 | -8,968 | 4,816 | 5,855 | -301 | Upgrade
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| Change in Accounts Payable | -351 | 946 | 4,089 | -1,466 | 2,691 | 448 | Upgrade
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| Change in Other Net Operating Assets | 114 | 9,341 | 11,306 | -8,159 | 22,654 | -21,147 | Upgrade
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| Operating Cash Flow | 92,753 | 128,712 | 130,144 | 105,914 | 137,603 | 105,073 | Upgrade
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| Operating Cash Flow Growth | -26.24% | -1.10% | 22.88% | -23.03% | 30.96% | -10.97% | Upgrade
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| Capital Expenditures | -3,738 | -3,407 | -2,801 | -1,585 | -2,342 | -1,425 | Upgrade
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| Sale of Property, Plant & Equipment | 76 | 41 | 120 | 68 | 77 | 149 | Upgrade
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| Cash Acquisitions | -20,991 | -26,627 | -29,048 | -52,637 | -2,075 | -6,864 | Upgrade
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| Divestitures | -6,718 | 126 | 9,610 | - | 55 | 284 | Upgrade
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| Sale (Purchase) of Intangibles | -1,945 | -2,306 | -3,101 | -12,541 | -890 | -690 | Upgrade
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| Investment in Securities | 85,661 | -148,768 | 21,535 | 89,064 | -133,016 | -19,166 | Upgrade
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| Other Investing Activities | -7,878 | -1,296 | -2,966 | -4,275 | -2,043 | -913 | Upgrade
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| Investing Cash Flow | 39,765 | -188,367 | -10,918 | 18,084 | -140,234 | -28,625 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,094 | -137 | -1,852 | Upgrade
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| Total Debt Repaid | -734 | - | - | -2,094 | -137 | -1,852 | Upgrade
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| Net Debt Issued (Repaid) | -734 | - | - | -2,094 | -137 | -1,852 | Upgrade
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| Issuance of Common Stock | 6,290 | 12,481 | 6,023 | 4,101 | 7,050 | 3,127 | Upgrade
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| Repurchase of Common Stock | -68,007 | -79,023 | -98,824 | -16,034 | -2,783 | -27,225 | Upgrade
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| Dividends Paid | -10,294 | -8,579 | -8,785 | -4,441 | -4,417 | - | Upgrade
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| Other Financing Activities | -3,392 | -3,433 | -4,273 | -2,585 | -2,339 | -1,792 | Upgrade
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| Financing Cash Flow | -76,137 | -78,554 | -105,859 | -21,053 | -2,626 | -27,742 | Upgrade
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| Foreign Exchange Rate Adjustments | -9,684 | 9,356 | 30,762 | 9,724 | 4,191 | -362 | Upgrade
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| Net Cash Flow | 46,697 | -128,853 | 44,129 | 112,669 | -1,066 | 48,344 | Upgrade
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| Free Cash Flow | 89,015 | 125,305 | 127,343 | 104,329 | 135,261 | 103,648 | Upgrade
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| Free Cash Flow Growth | -27.57% | -1.60% | 22.06% | -22.87% | 30.50% | -10.91% | Upgrade
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| Free Cash Flow Margin | 19.73% | 29.60% | 36.00% | 38.01% | 46.16% | 41.70% | Upgrade
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| Free Cash Flow Per Share | 107.31 | 146.14 | 144.44 | 115.57 | 151.32 | 115.02 | Upgrade
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| Cash Interest Paid | 1,942 | 1,405 | 585 | 415 | 408 | 397 | Upgrade
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| Cash Income Tax Paid | 39,277 | 54,170 | 39,642 | 37,589 | 17,877 | 20,540 | Upgrade
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| Levered Free Cash Flow | 28,258 | 66,700 | 86,090 | 44,117 | 87,153 | 79,972 | Upgrade
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| Unlevered Free Cash Flow | 28,258 | 67,581 | 86,458 | 44,376 | 87,376 | 80,223 | Upgrade
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| Change in Net Working Capital | 57,748 | 17,926 | -17,427 | 8,895 | -6,099 | -8,955 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.