NEXON Co. Ltd. (NEXOY)
15.63
-0.13 (-0.82%)
At close: Apr 25, 2025, 3:58 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 |
| 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 | 108.17B | 105.02B | 124.74B | 122.14B | 121.97B | 132.37B | 114.36B | 125.91B | 117.44B | 109.38B | 109.4B | 97.68B | 69.36B | 100.69B | 86.24B | 74.16B | 47.12B | 25.28B | 37.59B | 41.32B | |
| 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 | 8.57B | 8.82B | 8.41B | 8.09B | 7.69B | 6.86B | 7.18B | 6.95B | 6.45B | 6.3B | 5.5B | 5.44B | 5.82B | 6.03B | 6.42B | 6.61B | 6.37B | 6.51B | 7.93B | 10.41B | |
| 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 | 3B | 1.29B | 1.01B | 1.21B | 1.65B | 2.74B | 4.11B | 4.9B | 5.5B | 5.41B | 4.21B | 3.08B | 2.25B | 1.91B | 2.33B | 2.49B | 1.92B | 1.58B | 1.33B | 1.22B | |
| -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 | 7.37B | 12.35B | 2.1B | 3.65B | -1.75B | 7.84B | 8.74B | 7.91B | 5.81B | -15.47B | -10.01B | -10.62B | -10.08B | -2.34B | -6.31B | -1.62B | 3.25B | 4.78B | 3.62B | -1.23B | |
| 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 | 3.02B | 5.76B | -21.95B | -29.88B | -24.19B | -43.16B | -13.5B | -27.9B | -19.86B | -4.16B | -11.25B | 5.6B | 17.82B | -13.88B | -13.95B | -4.17B | 7.58B | 28.87B | 22.18B | 22.42B | |
| 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 | 1.61B | 1.61B | 1.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.42B | 2.42B | 2.42B | 2.42B | n/a | -3.68B | |
| -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 | 13.22B | 7.71B | -3.66B | 17.81B | -2.05B | 19.22B | -521M | 7.79B | 8.49B | -14.7B | -2.61B | -21.88B | -14.54B | -11.63B | 5.69B | -19.48B | 7.89B | 1.85B | -2.57B | -7.33B | |
| 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 | 137.6B | 130.21B | 110.14B | 119.38B | 105.07B | 118.04B | 111.63B | 117.64B | 118.02B | 102.23B | 105.25B | 89.92B | 80.72B | 83.11B | 89.14B | 62.04B | 73.29B | 66.51B | 66.46B | 64.36B | |
| -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 | -3.23B | -2.82B | -2.36B | -2.32B | -2.12B | -2.19B | -2.21B | -2.49B | -2.55B | -2.17B | -2.82B | -2.77B | -2.85B | -3.24B | -3.44B | -3.4B | -3.68B | -4.13B | -4.22B | -5.12B | |
| -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 | -2.37B | -681M | 239M | 284M | 284M | -6.49B | -7B | -19.59B | -20.27B | -27.07B | -29.35B | -17.11B | -17.82B | -5.96B | -4.35B | -9.44B | -11.83B | -10.4B | -9.3B | -6.02B | |
| -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 | -150.86B | -111.45B | -92.69B | -9.88B | n/a | -57M | -57M | -1.35B | -1.74B | -1.68B | -1.69B | -1.58B | -3.81B | -4.91B | -5.06B | -4.57B | -2.74B | -2.35B | -2.45B | -2.03B | |
| 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 | 21.29B | 13.47B | 8.41B | 3.83B | 2.4B | 3.57B | 4.32B | 3.63B | 3.57B | 2.52B | 2.13B | 750M | 645M | 568M | 198M | 156M | 39M | 64.38B | 64.55B | 66.88B | |
| -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 | -5.38B | 92.29B | 94.83B | -19.34B | -29.88B | -91.82B | -61.56B | -27.09B | -47.75B | -94.87B | -81.12B | -78.14B | -58.85B | -23.78B | -57.56B | -86.92B | -80.08B | -70.32B | -30.01B | 3.51B | |
| -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 | -140.23B | -8.67B | 9.15B | -26.6B | -28.63B | -96.17B | -65.66B | -46.16B | -68.18B | -122.94B | -112.44B | -98.21B | -81.89B | -36.43B | -69.25B | -103.3B | -97.08B | -21.35B | 20.39B | 59.74B | |
| 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 | -137M | -137M | -137M | -137M | n/a | 1.82B | 1.82B | 1.82B | 986M | -3.39B | -4.22B | -4.24B | -4.24B | -1.87B | -1.88B | -1.87B | -1.87B | -21.88B | -27.1B | -27.7B | |
| -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 | -2.78B | -26.54B | -30.01B | -30.01B | -27.23B | -3.47B | n/a | -1M | -1M | -10.01B | -10.01B | -10.01B | -10.13B | -3.14B | -5.68B | -5.9B | -5.84B | -2.82B | -281M | -5.99B | |
| -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 | -4.42B | -4.42B | -2.21B | -2.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -8M | -2.19B | -2.19B | -4.36B | -4.35B | -4.32B | -5.38B | |
| 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 | -2.34B | -4.2B | -4B | -3.89B | -3.64B | -1.22B | -794M | -399M | -48M | 4.58B | 4.59B | 4.6B | 4.54B | -93M | -102M | -146M | -383M | -666M | -698M | -755M | |
| -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 | -2.63B | -29.34B | -31.27B | -32.65B | -27.74B | 41M | 4.18B | 6.27B | 8.26B | -1.71B | -1.23B | -593M | -3.02B | 2.66B | -4.28B | -6.24B | -9.28B | -26.39B | -27.71B | -33.44B | |
| -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 | -1.07B | 98.82B | 94.77B | 54.97B | 48.34B | 8.55B | 41.37B | 79.03B | 52.05B | -19.15B | -7.41B | -9.98B | 559M | 62.1B | 28.72B | -47.5B | -41.54B | -2.26B | 31.81B | 77.64B | |
| 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 | 134.37B | 127.39B | 107.79B | 117.06B | 102.96B | 115.85B | 109.42B | 115.15B | 115.47B | 100.06B | 102.43B | 87.16B | 77.87B | 79.88B | 85.7B | 58.64B | 69.61B | 62.38B | 62.24B | 59.24B |