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    NEXON Co. Ltd.

    OTC: NEXOY · Real-Time Price · USD
    22.64
    -0.04 (-0.18%)
    At close: Aug 19, 2025, 3:52 PM
    22.63
    -0.07%
    After-hours: Aug 19, 2025, 12:46 PM EDT

    NEXON Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 195.99B 125.93B 140.53B 135.47B
    Depreciation & Amortization
    		 10.14B 8.6B 6.77B 8.47B
    Stock-Based Compensation
    		 3.98B 4.39B 9.69B 10.51B
    Other Working Capital
    		 2.29B 13.14B 13.5B -9.13B
    Other Non-Cash Items
    		 -57.61B -19.78B -34.25B -44.22B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -51.54B 9.57B 7.41B -4.32B
    Operating Cash Flow
    		 100.97B 128.71B 130.14B 105.91B
    Capital Expenditures
    		 -7.69B -5.71B -5.9B -14.13B
    Cash Acquisitions
    		 -5.29B -26.63B -19.44B -52.64B
    Purchase of Investments
    		 -25.51B -165.98B -18.78B -63.66B
    Sales Maturities Of Investments
    		 62.18B 22B 40.73B 152.39B
    Other Investing Acitivies
    		 -20.3B -14.36B -10.62B -16.42B
    Investing Cash Flow
    		 7.45B -188.37B -10.92B 18.08B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -54.56B -79.02B -100.07B -16.03B
    Dividend Paid
    		 -10.29B -8.58B -8.79B -4.44B
    Other Financial Acitivies
    		 -4.36B 9.05B -3.02B -4.68B
    Financial Cash Flow
    		 -64.78B -78.55B -105.86B -21.05B
    Net Cash Flow
    		 51.42B -128.85B 44.13B 112.67B
    Free Cash Flow
    		 93.28B 123B 124.24B 91.79B

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