NEXON Co., Ltd. (NEXOF)

NEXON Co. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Year	2023	2022	2021	2020
Net Income	71,084	99,990	113,066	55,489
Share-Based Compensation	4,388	9,691	10,508	3,002
Other Operating Activities	37,994	28,497	15,863	52,169
Operating Cash Flow	113,466	138,178	139,437	110,660
Operating Cash Flow Growth	-17.88%	-0.90%	26.00%	-
Capital Expenditures	-3,366	-2,681	-1,517	-2,265
Acquisitions	-26,501	-19,438	-52,637	-2,020
Change in Investments	-187,986	-59,513	-216,048	-172,149
Other Investing Activities	37,922	78,082	302,202	37,163
Investing Cash Flow	-179,931	-3,550	32,000	-139,271
Dividends Paid	-	-8,785	-4,441	-4,417
Common Stock Issued	-	6,023	4,101	7,050
Share Repurchases	-	-100,072	-16,034	-2,783
Other Financing Activities	-	-200,144	-34,162	-5,703
Financing Cash Flow	-	-102,834	-18,468	-287
Net Cash Flow	-66,465	31,794	152,969	-28,898
Free Cash Flow	122,999	124,242	91,788	134,371
Free Cash Flow Growth	-1.00%	35.36%	-31.69%	-
Free Cash Flow Margin	29.05%	35.12%	33.44%	45.86%
Free Cash Flow Per Share	-	142.07	102.99	151.95