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 | 105.09B | 108.04B | 125.7B | 151.25B | 156.36B | 156.99B | 142.29B | 168.27B | 158.67B | 129.1B | 135.47B | 124.43B | 98.97B | 109.76B |
Depreciation & Amortization | 9.19B | 9.26B | 8.6B | 7.88B | 7.64B | 6.75B | 6.77B | 6.91B | 7.36B | 7.98B | 8.47B | 8.96B | 8.95B | 8.69B |
Stock-Based Compensation | 4.04B | 4.65B | 4.39B | 5.38B | 6.46B | 7.58B | 9.76B | 11.48B | 11.47B | 11.12B | 10.6B | 8.74B | 6.62B | 4.83B |
Other Working Capital | -6.75B | -17.1B | 12.03B | 6.49B | 1.39B | 10.05B | 12.09B | 9B | 4.1B | 513M | -8.34B | -7.6B | -1.88B | -2.17B |
Other Non-Cash Items | 27.88B | -3.6B | -19.55B | -36.36B | -33.49B | -30.27B | -36.07B | -56.26B | -60.07B | -39.92B | -44.31B | -42.55B | -14.66B | -8.62B |
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 | 1.61B |
Change in Working Capital | -40.84B | -5.98B | 9.57B | -2.41B | -7.67B | -428M | 7.4B | 17.46B | 9.75B | -2.25B | -4.32B | -8.65B | 9.37B | 9.71B |
Operating Cash Flow | 105.36B | 112.36B | 128.71B | 125.74B | 129.31B | 140.63B | 130.14B | 147.88B | 127.18B | 106.03B | 105.91B | 90.94B | 109.25B | 125.99B |
Capital Expenditures | -5.36B | -5.44B | -5.71B | -5.11B | -6.23B | -7.08B | -5.9B | -6.12B | -4.81B | -14.22B | -14.13B | -13.98B | -14.28B | -3.03B |
Cash Acquisitions | -1.33B | -1.33B | -26.63B | -25.41B | -24.86B | -45.14B | -19.44B | -70.69B | -70.72B | -50.44B | -52.75B | -1.52B | -2.44B | -2.48B |
Purchase of Investments | -62.75B | -118.17B | -165.98B | -211.31B | -171.41B | -105.45B | -18.78B | -24.12B | -30.06B | -24.85B | -52.99B | -82.46B | -91.17B | -175.4B |
Sales Maturities Of Investments | 12.72B | 17.82B | 20.06B | -20.42B | 6.71B | 43.1B | 40.73B | 21.34B | 134.27B | 146.95B | 152.39B | 219.94B | 80.64B | 30.86B |
Other Investing Acitivies | -20.32B | -14.48B | -10.36B | -9.99B | -10.79B | -9.8B | -10.32B | -8.83B | -8.84B | -19.83B | -26.27B | -52.01B | -103B | -24.04B |
Investing Cash Flow | -76.51B | -121.55B | -188.37B | -272.25B | -205.67B | -121.57B | -10.92B | -85.62B | 22.16B | 49.44B | 18.08B | 81.81B | -118.84B | -174.1B |
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 | -70.59B | -57.21B | -79.02B | -64.92B | -51.57B | -111.2B | -100.07B | -101.3B | -101.3B | -34.47B | -16.03B | n/a | n/a | n/a |
Dividend Paid | -8.48B | -8.38B | -8.58B | -8.58B | -8.63B | -8.64B | -8.79B | -8.79B | -6.68B | -6.68B | -4.44B | -4.44B | -4.43B | -4.43B |
Other Financial Acitivies | 1.19B | 207M | -541M | -3.27B | -3.15B | -3.06B | -3.02B | -2.94B | -2.81B | -4.25B | -6.24B | -6.12B | -6.12B | -4.44B |
Financial Cash Flow | -75.29B | -58.12B | -78.55B | -66.16B | -53.96B | -115.56B | -105.86B | -107.43B | -106.07B | -42.38B | -22.61B | -5.52B | -4.03B | -1.29B |
Net Cash Flow | -31.99B | -47.44B | -128.85B | -210.26B | -133.68B | -84.43B | 44.13B | -11.59B | 89.1B | 132.45B | 112.67B | 195.72B | 1.07B | -31.5B |
Free Cash Flow | 100B | 106.93B | 123B | 120.63B | 123.08B | 133.54B | 124.24B | 141.76B | 122.37B | 91.81B | 91.79B | 76.96B | 94.97B | 122.95B |