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NEXON Co., Ltd. (TYO:3659)
Japan flag Japan · Delayed Price · Currency is JPY
3,170.00
+22.00 (0.70%)
Aug 31, 2026, 3:30 PM JST

NEXON Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
188,704140,451195,987125,929140,525135,472
Depreciation & Amortization
12,40511,40910,1428,5986,7678,468
Loss (Gain) From Sale of Assets
6,5994,55913,4323,0405,3372,941
Loss (Gain) From Sale of Investments
-11,636-5,926-18,75039,7121,025-703
Loss (Gain) on Equity Investments
2,8951,6975,1793,51010,246999
Other Operating Activities
-69,699-45,149-42,713-57,848-40,183-36,454
Change in Accounts Receivable
4,9108,623-53,822-4,516-8,9684,816
Change in Accounts Payable
6,37619,328-3,0419464,089-1,466
Change in Other Net Operating Assets
-19,22936,880-5,4469,34111,306-8,159
Operating Cash Flow
121,325171,872100,968128,712130,144105,914
Operating Cash Flow Growth
-21.58%70.22%-21.55%-1.10%22.88%-23.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,089-7,934-3,639-3,407-2,801-1,585
Sale of Property, Plant & Equipment
164871364112068
Cash Acquisitions
-9,774-13,478-5,286-26,627-29,048-52,637
Divestitures
5467-1269,610-
Sale (Purchase) of Intangibles
-18,966-1,560-4,047-2,306-3,101-12,541
Investment in Securities
148,045129,29227,451-148,76821,53589,064
Other Investing Activities
-2,500-4,246-2,068-1,296-2,966-4,275
Investing Cash Flow
111,861102,2477,445-188,367-10,91818,084

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
------2,094
Total Debt Repaid
------2,094
Net Debt Issued (Repaid)
------2,094
Issuance of Common Stock
15,2339,6854,44112,4816,0234,101
Repurchase of Common Stock
-67,767-96,885-54,564-79,023-98,824-16,034
Common Dividends Paid
-34,976-24,396-10,295-8,579-8,785-4,441
Other Financing Activities
-6,326-7,092-4,359-3,433-4,273-2,585
Financing Cash Flow
-93,836-118,688-64,777-78,554-105,859-21,053

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
20,07111,5067,7809,35630,7629,724
Net Cash Flow
159,736166,93751,416-128,85344,129112,669

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
113,236163,93897,329125,305127,343104,329
Free Cash Flow Growth
-24.80%68.44%-22.33%-1.60%22.06%-22.87%
Free Cash Flow Margin
21.96%34.51%21.81%29.60%36.00%38.01%
Free Cash Flow Per Share
142.22203.22116.31146.14144.44115.57
Levered Free Cash Flow
110,031177,97845,73266,70086,09044,117
Unlevered Free Cash Flow
110,031179,26447,04967,58186,45844,376

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,0402,0362,0961,405585415
Cash Income Tax Paid
71,24946,99443,74054,17039,64237,589
Change in Working Capital
-7,94364,831-62,3095,7716,427-4,809