NEXON Co. Ltd. (NEXOY)
OTC: NEXOY
· Real-Time Price · USD
22.43
0.44 (2.00%)
At close: Aug 15, 2025, 3:17 PM
22.47
0.18%
Pre-market: Aug 15, 2025, 10:02 AM EDT
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 |
| 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 |
Net Income | 39.88B | 54.24B | -41.89B | 52.86B | 42.83B | 71.9B | -16.34B | 57.97B | 43.46B | 57.2B | 9.64B | 48.36B | 13.89B | 63.58B |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 923M | 797M | 856M | 1.47B | 1.53B | 537M | 1.84B | 2.55B | 2.65B | 2.72B | 3.57B | 2.54B | 2.29B | 2.2B |
Other Working Capital | 1.62B | -28.5B | 7.01B | 13.12B | -8.73B | 636M | 1.47B | 8.02B | -80M | 2.68B | -1.62B | 3.12B | -3.67B | -6.17B |
Other Non-Cash Items | -2B | 1.52B | 50.95B | -22.59B | -33.49B | -14.42B | 34.14B | -19.72B | -30.27B | -20.23B | 13.96B | -23.53B | -10.12B | -24.62B |
Deferred Income Tax | 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 |
Change in Working Capital | -19.14B | -46.8B | 17.7B | 7.4B | 15.72B | -31.25B | 5.72B | 2.15B | 22.96B | -23.42B | 15.79B | -5.57B | 10.95B | -25.49B |
Operating Cash Flow | 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 |
Capital Expenditures | -1.48B | -1.5B | -1.53B | -851M | -1.55B | -1.78B | -932M | -1.97B | -2.41B | -593M | -1.15B | -665M | -11.82B | -495M |
Cash Acquisitions | -4M | 1.79B | -2.6B | -524M | n/a | -23.51B | -1.38B | 31M | -20.28B | 2.19B | -52.64B | n/a | n/a | -112M |
Purchase of Investments | -14.35B | -45.13B | 40.73B | -44B | -69.77B | -92.94B | -4.61B | -4.1B | -3.8B | -6.27B | -9.94B | -10.05B | 1.41B | -34.42B |
Sales Maturities Of Investments | 2.33B | 5.97B | 138M | 4.29B | 7.42B | 8.21B | -40.34B | 31.42B | 43.81B | 5.84B | -59.74B | 144.36B | 56.49B | 11.28B |
Other Investing Acitivies | -9.53B | -6.24B | -2.91B | -1.64B | -3.69B | -2.12B | -2.54B | -2.44B | -2.7B | -2.64B | -1.05B | -2.45B | -13.69B | -9.08B |
Investing Cash Flow | -22.55B | -45.3B | 34.08B | -42.73B | -67.59B | -112.13B | -49.81B | 23.85B | 16.52B | -1.48B | -124.5B | 131.62B | 43.8B | -32.83B |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | -105M | -4.11B | n/a | -4.27B | n/a | -4.31B | -1M | -4.33B | -2M | -4.46B | -1M | -2.22B | n/a | -2.22B |
Other Financial Acitivies | 145M | -13M | 1.95B | -886M | -841M | -761M | -777M | -776M | -749M | -723M | -696M | -639M | -2.2B | -2.71B |
Financial Cash Flow | -20.54B | -11.88B | -26.96B | -15.91B | -3.37B | -32.31B | -14.57B | -3.71B | -64.97B | -22.61B | -16.14B | -2.35B | -1.28B | -2.85B |
Net Cash Flow | -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 |
Free Cash Flow | 20.65B | 10.68B | 28.41B | 40.25B | 27.58B | 26.76B | 26.05B | 42.7B | 38.04B | 17.45B | 43.56B | 23.3B | 7.48B | 17.44B |