NEXON Co., Ltd. (3659.T) - Cash Flow Statement

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3659.T
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2670.5 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	70,609	140,525	135,472	108,171	121,968	117,444	69,995	47,123	68,006	52,671	48,648	40,616	35,500	29,282
Depreciation & Amortization Numbers are in millions	8,598	6,767	8,468	8,574	7,694	6,453	5,819	6,366	13,060	15,622	14,056	13,511	10,891	9,629
Deferred Income Tax Numbers are in millions	-25,154	0	-35,613	12,882	-4,679	0	21,977	13,514	-13,331	-4,540	-7,963	-7,995	-10,333	-5,755
Stock Based Compensation Numbers are in millions	4,388	9,691	10,508	3,002	2,133	5,497	2,253	2,136	1,908	4,641	-2,382	546	102	137
Change In Working Capital Numbers are in millions	14,268	7,409	-4,317	12,956	-2,047	8,488	-15,290	6,255	-3,101	-7,963	892	-4,279	3,454	1,176
Accounts Receivables Numbers are in millions	-4,516	-8,968	4,816	5,855	-301	2,679	-4,463	4,642	-3,167	-7,119	2,676	-173	0	0
Inventory Numbers are in millions	0	-1,212	2,567	64	-459	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	946	4,089	-1,466	2,691	448	40	-1,320	0	931	0	0	0	0	0
Other Working Capital Numbers are in millions	17,838	13,500	-10,234	4,346	-1,735	7,554	-8,220	2,946	-865	3,839	3,706	0	0	0
Other Non Cash Items Numbers are in millions	56,003	-34,248	-8,604	-7,982	-19,996	-19,864	-4,036	-2,101	-6,390	-2,313	6,957	315	148	-423
Operating Cash Flow Numbers are in millions	128,712	130,144	105,914	137,603	105,073	118,018	80,718	73,293	60,152	58,118	60,208	42,714	39,762	34,046
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,066	-5,902	-14,126	-3,232	-2,115	-2,546	-2,848	-3,682	-5,364	-7,649	-11,515	-4,140	-14,087	-2,369
Acquisitions Net Numbers are in millions	2,234	-19,438	-52,637	-2,020	-6,580	-20,269	-17,825	-11,831	-2,233	79	245	-39,724	-960	-3,047
Purchases Of Investments Numbers are in millions	-179,912	-18,784	-63,659	-150,861	-31,519	-1,737	-3,811	-2,742	-1,611	-3,248	-2,599	-57,548	-8,574	-26,107
Sales Maturities Of Investments Numbers are in millions	2,450	40,729	152,389	21,288	2,395	3,573	645	405	66,882	4,807	1,955	1,224	1,546	1,293
Other Investing Activites Numbers are in millions	-7,073	-7,523	-3,883	-5,409	9,194	-47,204	-58,052	-79,234	-1,262	-55,809	5,569	-13,523	-7,411	864
Investing Cash Flow Numbers are in millions	-188,367	-10,918	18,084	-140,234	-28,625	-68,183	-81,891	-97,084	56,412	-61,820	-6,345	-113,711	-29,486	-29,366
Financing Activities:
Debt Repayment Numbers are in millions	-3,445	0	-2,094	-137	-1,852	-870	-4,238	-1,676	-32,194	-12,327	-11,140	-75,491	-13,012	-11,209
Common Stock Issued Numbers are in millions	12,481	6,023	4,101	7,050	3,127	7,323	8,881	3,174	6,127	755	940	1,854	87,005	0
Common Stock Repurchased Numbers are in millions	-79,023	-100,072	-16,034	-2,783	-27,225	-1	-10,133	-5,842	-10,169	-10,043	2,267	0	10,694	0
Dividends Paid Numbers are in millions	-8,579	-8,785	-4,441	-4,417	0	0	-1	-4,358	-4,305	-4,373	-4,370	0	-1,058	0
Other Financing Activities Numbers are in millions	12	-3,025	-2,585	-2,339	60	1,808	2,472	-573	4,902	-1,062	-730	104,539	-130	14,080
Financing Cash Flow Numbers are in millions	-78,554	-105,859	-21,053	-2,626	-27,742	8,260	-3,019	-9,275	-35,639	-27,050	-13,033	30,902	83,499	2,871
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9,356	30,762	9,724	4,191	-362	-6,045	4,751	-8,476	-4,429	9,638	13,277	6,893	-650	-3,972
Net Change In Cash Numbers are in millions	-128,853	44,129	112,669	-1,066	48,344	52,050	559	-41,542	76,496	-21,114	54,107	-33,200	93,125	3,579
Cash At End Of Period Numbers are in millions	280,515	409,368	365,239	252,570	253,636	205,292	153,242	152,683	194,225	117,729	138,843	84,398	117,598	24,473

NEXON Co., Ltd.

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