NEXON Co. Ltd. (NEXOF)
12.13
-1.87 (-13.36%)
At close: Apr 24, 2025, 8:00 PM
NEXON Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 39.88B | 35.92B | -41.89B | 52.86B | 42.83B | 71.9B | -16.34B | 57.97B | 41.7B | 57.2B | 9.64B | 48.36B | 13.89B | 63.58B | -1.4B | 22.9B | 24.68B | 61.99B | -4.55B | 42.62B | 22.08B | 61.81B | 5.86B | 24.61B | 33.63B | 53.35B | -1.58B | 24.63B | 21.91B | 25.03B | 29.12B | 10.18B | 9.84B | -2.01B | |
| 2.47B | 2.42B | 2.33B | 1.96B | 2.54B | 1.76B | 1.61B | 1.72B | 1.65B | 1.78B | 1.76B | 2.17B | 2.27B | 2.26B | 2.25B | 2.16B | 2.02B | 2.15B | 2.5B | 1.75B | 1.7B | 1.75B | 1.67B | 2.07B | 1.47B | 1.25B | 1.51B | 1.27B | 1.4B | 1.63B | 1.72B | 1.67B | 1.59B | 1.39B | |
| 923M | 797M | 856M | 1.47B | 1.53B | 537M | 1.84B | 2.55B | 2.58B | 2.72B | 3.57B | 2.54B | 2.29B | 2.11B | 1.71B | 408M | 512M | 372M | 485M | 122M | 718M | 808M | 1.09B | 1.49B | 1.51B | 1.4B | 1.01B | 291M | 378M | 578M | 665M | 706M | 545M | 220M | |
| 1.62B | -18.65B | 10.13B | 13.09B | -5.99B | 618M | 1.45B | 8.03B | 659M | 3.36B | -1.98B | 2B | -2.81B | -7.45B | 20.41B | 18.71B | -2.91B | -13.55B | 15.48B | -22.82B | -6.4B | -7.41B | 15.62B | 1.61B | -19.83B | 2.56B | 9.6B | 474M | -6.84B | 10.01B | -17.13B | 5.98B | 7.91B | 6.34B | |
| -2B | 33.94B | 40.08B | -4.67B | -7.05B | -7.25B | -7.49B | -3.4B | 460M | -757M | 13.96B | -23.53B | -10.12B | -24.53B | 15.72B | 4.36B | -3.71B | -11.47B | 17.97B | -23.36B | -12B | -7.29B | -508M | 6.3B | -26.4B | 743M | 14.57B | 1.06B | -9.14B | 11.46B | -16.51B | 3.49B | -61M | 24.49B | |
| n/a | n/a | 6.47B | -17.88B | -26.49B | -7.16B | 41.63B | -16.33B | -28.89B | -19.47B | 15.6B | -16.83B | -12.55B | -21.83B | 17.22B | 4.48B | 1.61B | -10.43B | 19.63B | -13B | -8.04B | -3.26B | 1.13B | 8.8B | -20.01B | 902M | 14.57B | 1.53B | -7.47B | 13.35B | -17.35B | 2.42B | 951M | 27.5B | |
| -19.14B | -36.95B | 22.1B | 7.37B | 15.77B | -31.27B | 5.72B | 2.16B | 22.96B | -23.42B | 15.79B | -5.57B | 10.95B | -25.49B | 11.45B | 12.46B | 12.54B | -23.49B | 5.94B | 1.08B | 32.77B | -41.84B | 27.21B | -18.66B | 41.08B | -41.13B | 4.02B | -8.43B | 21.41B | -32.29B | 6.92B | 8.82B | -3.06B | -6.42B | |
| 22.13B | 12.18B | 29.95B | 41.1B | 29.13B | 28.53B | 26.98B | 44.67B | 40.45B | 18.05B | 44.71B | 23.97B | 19.3B | 17.93B | 29.74B | 42.28B | 36.04B | 29.55B | 22.35B | 22.21B | 45.27B | 15.24B | 35.31B | 15.8B | 51.29B | 15.61B | 19.52B | 18.83B | 35.96B | 6.41B | 21.92B | 24.85B | 8.85B | 17.67B | |
| -1.48B | -1.7B | -1.59B | -851M | -1.55B | -1.78B | -932M | -1.97B | -2.41B | -593M | -1.15B | -665M | -11.82B | -495M | -999M | -968M | -571M | -694M | -584M | -510M | -532M | -489M | -662M | -523M | -818M | -543M | -284M | -1.18B | -762M | -626M | -674M | -1.38B | -720M | -910M | |
| -4M | 1.79B | -703M | -405M | 7M | -23.51B | -1.38B | 31M | -20.28B | 2.19B | -52.64B | -434M | -11.33B | -112M | -1.55B | -920M | -45M | -319M | 284M | -6.86B | n/a | n/a | -6.49B | -503M | -12.59B | -683M | -13.29B | -2.78B | -345M | -1.4B | -1.43B | -1.18B | -5.44B | -3.79B | |
| -14.35B | -45.13B | 36B | -44B | -69.77B | -92.94B | -4.61B | -4.1B | -3.8B | -6.27B | -9.94B | -10.05B | -9.26B | -34.42B | -39.41B | -18.76B | -82.82B | -9.88B | -195M | n/a | n/a | n/a | -57M | -217M | -1.29B | -389M | -83M | -11M | -1.18B | -2.62B | -1.1B | -165M | -684M | -794M | |
| 2.33B | 866M | 138M | 4.29B | 7.42B | 8.21B | -40.34B | 31.42B | 43.81B | 5.84B | -59.74B | 144.36B | 56.49B | 11.28B | 7.82B | 5.05B | 6.71B | 1.71B | 1M | -1M | 2.12B | 279M | 1.17B | 754M | 1.43B | 222M | 116M | 370M | 42M | 117M | 39M | -369M | -4.76B | -495M | |
| -9.53B | -1.14B | -2.16B | -1.76B | -3.7B | -2.12B | -2.54B | -1.53B | -807M | -2.64B | -1.67B | -2.45B | -2.99B | -9.32B | -28.39B | -54.66B | 65.16B | 9.57B | 70.89B | -50.89B | -48.91B | -959M | 8.95B | -20.64B | -14.6B | -21.78B | -38.17B | -6.89B | -11.46B | -2.33B | -3.1B | -40.67B | -40.82B | 4.51B | |
| -22.55B | -45.29B | 31.68B | -42.73B | -67.59B | -112.13B | -49.81B | 23.85B | 16.52B | -1.48B | -124.5B | 131.62B | 43.8B | -32.83B | -60.78B | -69.03B | -11.46B | 1.03B | 70.79B | -51.2B | -47.22B | -994M | 3.24B | -20.69B | -27.72B | -23.02B | -51.52B | -10.19B | -13.48B | -6.7B | -6.06B | -43.01B | -47.53B | -484M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.82B | -15M | -2M | -835M | -2.56B | -833M | -17M | -833M | n/a | -843M | n/a | -833M | |
| -20.58B | -7.76B | -28.91B | -13.35B | -7.2B | -29.57B | -14.81B | n/a | -66.83B | -18.44B | -16.03B | n/a | n/a | n/a | n/a | n/a | n/a | -2.78B | -23.76B | -3.47B | n/a | n/a | n/a | n/a | -1M | n/a | -10.01B | n/a | n/a | -124M | -2.84B | -2.54B | -212M | -69M | |
| -105M | -4.11B | n/a | -4.27B | n/a | -4.31B | -1M | -4.33B | -2M | -4.46B | -1M | -2.22B | -1.11B | -2.22B | n/a | -2.21B | -3M | -2.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -7M | -2.18B | -7M | -2.17B | |
| 145M | -13M | 1.95B | -886M | -841M | -761M | -777M | -776M | 1.48B | -2.95B | -696M | -639M | -2.2B | -3.82B | -574M | -642M | -515M | -745M | -2.44B | -444M | -404M | -359M | -8M | -8M | -9M | -8M | 2.55B | -8M | -8M | -60M | -207M | -17M | -52M | -297M | |
| -20.54B | -11.88B | -26.96B | -15.91B | -3.37B | -32.31B | -14.57B | -3.71B | -64.97B | -22.61B | -16.14B | -2.35B | 277M | -2.85B | 955M | -858M | 1.45B | -4.18B | -25.76B | -2.78B | 70M | 731M | 2.02B | 1.36B | 2.15B | 2.72B | -7.94B | 1.84B | 2.79B | 297M | -2.26B | -5.11B | 834M | -2.74B | |
| -14.21B | -36.29B | 30.34B | -11.83B | -29.66B | -117.7B | -51.07B | 64.75B | 19.59B | 10.86B | -106.78B | 165.43B | 62.94B | -8.92B | -23.73B | -29.22B | 30.38B | 21.51B | 76.16B | -33.27B | -9.42B | 14.88B | 36.36B | -447M | 28.24B | -12.11B | -34.84B | 11.29B | 25.67B | -1.56B | 26.71B | -22.09B | -50.56B | 4.4B | |
| 20.65B | 10.48B | 28.36B | 40.25B | 27.58B | 26.76B | 26.05B | 42.7B | 38.04B | 17.45B | 43.56B | 23.3B | 7.48B | 17.44B | 28.74B | 41.31B | 35.47B | 28.85B | 21.76B | 21.7B | 44.74B | 14.75B | 34.65B | 15.28B | 50.47B | 15.07B | 19.24B | 17.65B | 35.2B | 5.78B | 21.25B | 23.48B | 8.13B | 16.76B |