NEXON Co., Ltd. (TYO:3659)
Japan · Delayed Price · Currency is JPY 2,667.50
+16.00 (0.60%)
Apr 3, 2026, 3:30 PM JST
NEXON Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 140,451 | 195,987 | 125,929 | 140,525 | 135,472 |
Depreciation & Amortization | 11,409 | 10,142 | 8,598 | 6,767 | 8,468 |
Loss (Gain) From Sale of Assets | 4,559 | 13,432 | 3,040 | 5,337 | 2,941 |
Loss (Gain) From Sale of Investments | -5,926 | -18,750 | 39,712 | 1,025 | -703 |
Loss (Gain) on Equity Investments | 1,697 | 5,179 | 3,510 | 10,246 | 999 |
Other Operating Activities | -45,149 | -42,713 | -57,848 | -40,183 | -36,454 |
Change in Accounts Receivable | 8,623 | -53,822 | -4,516 | -8,968 | 4,816 |
Change in Accounts Payable | 19,328 | -3,041 | 946 | 4,089 | -1,466 |
Change in Other Net Operating Assets | 36,880 | -5,446 | 9,341 | 11,306 | -8,159 |
Operating Cash Flow | 171,872 | 100,968 | 128,712 | 130,144 | 105,914 |
Operating Cash Flow Growth | 70.22% | -21.55% | -1.10% | 22.88% | -23.03% |
Capital Expenditures | -7,934 | -3,639 | -3,407 | -2,801 | -1,585 |
Sale of Property, Plant & Equipment | 87 | 136 | 41 | 120 | 68 |
Cash Acquisitions | -13,478 | -5,286 | -26,627 | -29,048 | -52,637 |
Divestitures | 67 | - | 126 | 9,610 | - |
Sale (Purchase) of Intangibles | -1,560 | -4,047 | -2,306 | -3,101 | -12,541 |
Investment in Securities | 129,292 | 27,451 | -148,768 | 21,535 | 89,064 |
Other Investing Activities | -4,246 | -2,068 | -1,296 | -2,966 | -4,275 |
Investing Cash Flow | 102,247 | 7,445 | -188,367 | -10,918 | 18,084 |
Short-Term Debt Repaid | - | - | - | - | -2,094 |
Total Debt Repaid | - | - | - | - | -2,094 |
Net Debt Issued (Repaid) | - | - | - | - | -2,094 |
Issuance of Common Stock | 9,685 | 4,441 | 12,481 | 6,023 | 4,101 |
Repurchase of Common Stock | -96,885 | -54,564 | -79,023 | -98,824 | -16,034 |
Common Dividends Paid | -24,396 | -10,295 | -8,579 | -8,785 | -4,441 |
Other Financing Activities | -7,092 | -4,359 | -3,433 | -4,273 | -2,585 |
Financing Cash Flow | -118,688 | -64,777 | -78,554 | -105,859 | -21,053 |
Foreign Exchange Rate Adjustments | 11,506 | 7,780 | 9,356 | 30,762 | 9,724 |
Net Cash Flow | 166,937 | 51,416 | -128,853 | 44,129 | 112,669 |
Free Cash Flow | 163,938 | 97,329 | 125,305 | 127,343 | 104,329 |
Free Cash Flow Growth | 68.44% | -22.33% | -1.60% | 22.06% | -22.87% |
Free Cash Flow Margin | 34.51% | 21.81% | 29.60% | 36.00% | 38.01% |
Free Cash Flow Per Share | 203.22 | 116.31 | 146.14 | 144.44 | 115.57 |
Cash Interest Paid | 2,036 | 2,096 | 1,405 | 585 | 415 |
Cash Income Tax Paid | 46,994 | 43,740 | 54,170 | 39,642 | 37,589 |
Levered Free Cash Flow | 177,978 | 45,732 | 66,700 | 86,090 | 44,117 |
Unlevered Free Cash Flow | 179,264 | 47,049 | 67,581 | 86,458 | 44,376 |
Change in Working Capital | 64,831 | -62,309 | 5,771 | 6,427 | -4,809 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.