NEXON Co., Ltd. (TYO:3659)
Japan
· Delayed Price · Currency is JPY 3,096.00
+62.00 (2.04%)
Mar 10, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 92,052 | 195,987 | 125,929 | 140,525 | 135,472 | Upgrade
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| Depreciation & Amortization | 11,409 | 10,142 | 8,598 | 6,767 | 8,468 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 13,432 | 3,040 | 5,337 | 2,941 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,559 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5,926 | -18,750 | 39,712 | 1,025 | -703 | Upgrade
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| Loss (Gain) on Equity Investments | 1,697 | 5,179 | 3,510 | 10,246 | 999 | Upgrade
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| Stock-Based Compensation | 5,767 | - | - | - | - | Upgrade
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| Other Operating Activities | -2,392 | -42,713 | -57,848 | -40,183 | -36,454 | Upgrade
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| Change in Accounts Receivable | 8,623 | -53,822 | -4,516 | -8,968 | 4,816 | Upgrade
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| Change in Accounts Payable | 19,328 | -3,041 | 946 | 4,089 | -1,466 | Upgrade
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| Change in Unearned Revenue | 30,033 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 6,722 | -5,446 | 9,341 | 11,306 | -8,159 | Upgrade
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| Operating Cash Flow | 171,872 | 100,968 | 128,712 | 130,144 | 105,914 | Upgrade
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| Operating Cash Flow Growth | 70.22% | -21.55% | -1.10% | 22.88% | -23.03% | Upgrade
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| Capital Expenditures | -7,934 | -3,639 | -3,407 | -2,801 | -1,585 | Upgrade
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| Sale of Property, Plant & Equipment | 87 | 136 | 41 | 120 | 68 | Upgrade
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| Cash Acquisitions | -13,704 | -5,286 | -26,627 | -29,048 | -52,637 | Upgrade
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| Divestitures | 20,168 | - | 126 | 9,610 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,560 | -4,047 | -2,306 | -3,101 | -12,541 | Upgrade
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| Investment in Securities | 112,099 | 27,451 | -148,768 | 21,535 | 89,064 | Upgrade
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| Other Investing Activities | -6,928 | -2,068 | -1,296 | -2,966 | -4,275 | Upgrade
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| Investing Cash Flow | 102,247 | 7,445 | -188,367 | -10,918 | 18,084 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,094 | Upgrade
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| Long-Term Debt Repaid | -5,137 | - | - | - | - | Upgrade
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| Total Debt Repaid | -5,137 | - | - | - | -2,094 | Upgrade
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| Net Debt Issued (Repaid) | -5,137 | - | - | - | -2,094 | Upgrade
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| Issuance of Common Stock | 9,685 | 4,441 | 12,481 | 6,023 | 4,101 | Upgrade
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| Repurchase of Common Stock | -96,885 | -54,564 | -79,023 | -98,824 | -16,034 | Upgrade
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| Common Dividends Paid | -24,396 | -10,295 | -8,579 | -8,785 | -4,441 | Upgrade
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| Other Financing Activities | -1,955 | -4,359 | -3,433 | -4,273 | -2,585 | Upgrade
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| Financing Cash Flow | -118,688 | -64,777 | -78,554 | -105,859 | -21,053 | Upgrade
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| Foreign Exchange Rate Adjustments | 11,506 | 7,780 | 9,356 | 30,762 | 9,724 | Upgrade
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| Net Cash Flow | 166,937 | 51,416 | -128,853 | 44,129 | 112,669 | Upgrade
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| Free Cash Flow | 163,938 | 97,329 | 125,305 | 127,343 | 104,329 | Upgrade
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| Free Cash Flow Growth | 68.44% | -22.33% | -1.60% | 22.06% | -22.87% | Upgrade
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| Free Cash Flow Margin | 34.51% | 21.81% | 29.60% | 36.00% | 38.01% | Upgrade
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| Free Cash Flow Per Share | 203.22 | 116.31 | 146.14 | 144.44 | 115.57 | Upgrade
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| Cash Interest Paid | 2,036 | 2,096 | 1,405 | 585 | 415 | Upgrade
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| Cash Income Tax Paid | 46,994 | 43,740 | 54,170 | 39,642 | 37,589 | Upgrade
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| Levered Free Cash Flow | 184,060 | 45,732 | 66,700 | 86,090 | 44,117 | Upgrade
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| Unlevered Free Cash Flow | 190,631 | 47,049 | 67,581 | 86,458 | 44,376 | Upgrade
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| Change in Working Capital | 64,706 | -62,309 | 5,771 | 6,427 | -4,809 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.